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v3.22.2.2

Comprehensive (Loss) Income - Changes in Accumulated Other Comprehensive Income By Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | $ 356,498 | $ 353,033 | $ 371,186 | $ 334,392
Other comprehensive income or loss before reclassifications | (20,023) | (1,096) | (50,027) | (3,015)
Amounts reclassified from accumulated other comprehensive income or loss | 517 | 35 | 610 | 112
Other Comprehensive Loss | (19,506) | (1,061) | (49,417) | (2,903)
Stockholders' equity, ending balance | 345,550 | 360,171 | 345,550 | 360,171
AOCI Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (29,564) | (2,658) | 347 | (816)
Other Comprehensive Loss | (19,506) | (1,061) | (49,417) | (2,903)
Stockholders' equity, ending balance | (49,070) | (3,719) | (49,070) | (3,719)
Unrealized Gains and Losses on Available for Sale Securities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (32,621) | 3,109 | (614) | 5,799
Other comprehensive income or loss before reclassifications | (20,801) | (1,279) | (52,808) | (3,969)
Amounts reclassified from accumulated other comprehensive income or loss | 0 | 0 | 0 | 0
Other Comprehensive Loss | (20,801) | (1,279) | (52,808) | (3,969)
Stockholders' equity, ending balance | (53,422) | 1,830 | (53,422) | 1,830
Unrealized Loss on Cash Flow Swap |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | 3,310 | 1,213 | 1,320 | 485
Other comprehensive income or loss before reclassifications | 778 | 183 | 2,781 | 954
Amounts reclassified from accumulated other comprehensive income or loss | 55 | (25) | 42 | (68)
Other Comprehensive Loss | 833 | 158 | 2,823 | 886
Stockholders' equity, ending balance | 4,143 | 1,371 | 4,143 | 1,371
Net Actuarial Gain (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | 660 | (5,895) | 639 | (5,929)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 420 | 17 | 441 | 51
Other Comprehensive Loss | 420 | 17 | 441 | 51
Stockholders' equity, ending balance | 1,080 | (5,878) | 1,080 | (5,878)
Net Prior Service (Cost) Credit |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (913) | (1,085) | (998) | (1,171)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 42 | 43 | 127 | 129
Other Comprehensive Loss | 42 | 43 | 127 | 129
Stockholders' equity, ending balance | $ (871) | $ (1,042) | $ (871) | $ (1,042)

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