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v3.23.2

Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income By Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | $ 363,371 | $ 357,243 | $ 353,538 | $ 371,186
Other comprehensive income or loss before reclassifications | (3,790) | (8,833) | 1,716 | (30,004)
Amounts reclassified from accumulated other comprehensive income or loss | 160 | 66 | 326 | 93
Other Comprehensive (Loss) Income | (3,630) | (8,767) | 2,042 | (29,911)
Stockholders' equity, ending balance | 361,443 | 356,498 | 361,443 | 356,498
AOCI Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (43,983) | (20,797) | (49,655) | 347
Other Comprehensive (Loss) Income | (3,630) | (8,767) | 2,042 | (29,911)
Stockholders' equity, ending balance | (47,613) | (29,564) | (47,613) | (29,564)
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 | (42,742) | (22,910) | (48,841) | (614)
Other comprehensive income or loss before reclassifications | (3,849) | (9,711) | 2,250 | (32,007)
Amounts reclassified from accumulated other comprehensive income or loss | 0 | 0 | 0 | 0
Other Comprehensive (Loss) Income | (3,849) | (9,711) | 2,250 | (32,007)
Stockholders' equity, ending balance | (46,591) | (32,621) | (46,591) | (32,621)
Unrealized Loss on Cash Flow Swap |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | 3,608 | 2,424 | 4,054 | 1,320
Other comprehensive income or loss before reclassifications | 59 | 878 | (534) | 2,003
Amounts reclassified from accumulated other comprehensive income or loss | 163 | 8 | 310 | (13)
Other Comprehensive (Loss) Income | 222 | 886 | (224) | 1,990
Stockholders' equity, ending balance | 3,830 | 3,310 | 3,830 | 3,310
Net Actuarial Gain (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (4,485) | 681 | (4,467) | 639
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | (42) | (21) | (60) | 21
Other Comprehensive (Loss) Income | (42) | (21) | (60) | 21
Stockholders' equity, ending balance | (4,527) | 660 | (4,527) | 660
Net Prior Service (Cost) Credit |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Stockholders' equity, beginning balance | (364) | (992) | (401) | (998)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 39 | 79 | 76 | 85
Other Comprehensive (Loss) Income | 39 | 79 | 76 | 85
Stockholders' equity, ending balance | $ (325) | $ (913) | $ (325) | $ (913)

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