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Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Comprehensive Income | The following table presents the components of other comprehensive income (loss) for the three month periods ended March 31, 2023 and 2022:
Schedule of Comprehensive Income (Loss)
| Three Months Ended March 31, |  |
|  |  | Tax |  |  |  |  |  |  |  |
| Before-Tax |  | (Expense) |  | Net-of-Tax |  |  |  |  |  |
| Amount |  | Benefit |  | Amount |  |  |  |  |  |
2023 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Gain on Securities Available-for-Sale Arising During the Period | $ | 8,219 |  |  | $ | (2,120) |  |  | $ | 6,099 |  |  |  |  |  |  |
Net Unrealized Loss on Cash Flow Swap | (800) |  |  | 207 |  |  | (593) |  |  |  |  |  |  |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense | 198 |  |  | (51) |  |  | 147 |  |  |  |  |  |  |
Amortization of Net Retirement Plan Actuarial Gain | (25) |  |  | 7 |  |  | (18) |  |  |  |  |  |  |
Amortization of Net Retirement Plan Prior Service Cost | 52 |  |  | (15) |  |  | 37 |  |  |  |  |  |  |
Other Comprehensive Income | $ | 7,644 |  |  | $ | (1,972) |  |  | $ | 5,672 |  |  |  |  |  |  |
2022 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Loss on Securities Available-for-Sale Arising During the Period | $ | (29,955) |  |  | $ | 7,659 |  |  | $ | (22,296) |  |  |  |  |  |  |
Net Unrealized Gain on Cash Flow Swap | 1,512 |  |  | (387) |  |  | 1,125 |  |  |  |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense | (29) |  |  | 8 |  |  | (21) |  |  |  |  |  |  |
Amortization of Net Retirement Plan Actuarial Loss | 57 |  |  | (15) |  |  | 42 |  |  |  |  |  |  |
Amortization of Net Retirement Plan Prior Service Cost | 7 |  |  | (1) |  |  | 6 |  |  |  |  |  |  |
Other Comprehensive Loss | $ | (28,408) |  |  | $ | 7,264 |  |  | $ | (21,144) |  |  |  |  |  |  |
Changes in Accumulated Other Comprehensive Income By Component | The following table presents the changes in accumulated other comprehensive (loss) income by component:
Changes in Accumulated Other Comprehensive (Loss) Income by Component (1)
| Unrealized Loss on Available-for-Sale Securities |  | Unrealized Gain on Cash Flow Swap |  | Defined Benefit Plan Items |  | Total
|  |  | Net Actuarial Loss |  | Net Prior Service Cost |
For the quarter-to-date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2022 | $ | (48,841) |  |  | $ | 4,054 |  |  | $ | (4,467) |  |  | $ | (401) |  |  | $ | (49,655) |
Other comprehensive income or loss before reclassifications | 6,099 |  |  | (593) |  |  | — |  |  | — |  |  | 5,506 |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | 147 |  |  | (18) |  |  | 37 |  |  | 166 |
Net current-period other comprehensive income or loss | 6,099 |  |  | (446) |  |  | (18) |  |  | 37 |  |  | 5,672 |
March 31, 2023 | $ | (42,742) |  |  | $ | 3,608 |  |  | $ | (4,485) |  |  | $ | (364) |  |  | $ | (43,983) |
December 31, 2021 | $ | (614) |  |  | $ | 1,320 |  |  | $ | 639 |  |  | $ | (998) |  |  | $ | 347 |
Other comprehensive income or loss before reclassifications | (22,296) |  |  | 1,125 |  |  | — |  |  | — |  |  | (21,171) |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | (21) |  |  | 42 |  |  | 6 |  |  | 27 |
Net current-period other comprehensive (loss) or income | (22,296) |  |  | 1,104 |  |  | 42 |  |  | 6 |  |  | (21,144) |
March 31, 2022 | $ | (22,910) |  |  | $ | 2,424 |  |  | $ | 681 |  |  | $ | (992) |  |  | $ | (20,797) |
(1) All amounts are net of tax.
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the reclassifications out of accumulated other comprehensive income or loss:
Reclassifications Out of Accumulated Other Comprehensive Income or Loss
Details about Accumulated Other Comprehensive Income or Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income or Loss |  | Affected Line Item in the Statement Where Net Income Is Presented
For the quarter-to-date periods ended: |  |  |  |
March 31, 2023 |  |  |  |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense |  | $ | (198) |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (52) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 25 |  | (1) | Salaries and Employee Benefits
|  | (225) |  |  | Total before Tax
|  | 59 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (166) |  |  | Net of Tax
March 31, 2022 |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | $ | 29 |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (7) |  | (1) | Salaries and Employee Benefits
Actuarial loss |  | (57) |  | (1) | Salaries and Employee Benefits
|  | (35) |  |  | Total before Tax
|  | 8 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (27) |  |  | Net of Tax
(1) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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