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Comprehensive Income (Loss), Net of Tax (Tables) | 12 Months Ended
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Dec. 31, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Comprehensive Income (Loss) | The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2023, 2022 and 2021:
Schedule of Comprehensive Income (Loss)
| Before-Tax Amount |  | Tax (Benefit) Expense |  | Net-of-Tax Amount
2023 |  |  |  |  |
Net Unrealized Securities Holding Gains Arising During the Period | $ | 14,070 |  |  | (3,629) |  |  | 10,441 |
Reclassification Adjustment for Securities Losses Included in Net Income | 9,097 |  |  | (2,345) |  |  | 6,752 |
Net Unrealized Gains on Cash Flow Swap | (3,908) |  |  | 1,008 |  |  | (2,900) |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements | 750 |  |  | (193) |  |  | 557 |
Net Retirement Plan Loss | 2,354 |  |  | (607) |  |  | 1,747 |
Prior Service Cost | (526) |  |  | 135 |  |  | (391) |
Amortization of Net Retirement Plan Actuarial Loss | (162) |  |  | 43 |  |  | (119) |
Amortization of Net Retirement Plan Prior Service Cost | 205 |  |  | (53) |  |  | 152 |
Other Comprehensive Income | $ | 21,880 |  |  | (5,641) |  |  | 16,239 |
2022 |  |  |  |  |
Net Unrealized Securities Holding Losses Arising During the Period | $ | (64,774) |  |  | 16,547 |  |  | (48,227) |
Net Unrealized Gains on Cash Flow Swap | 3,467 |  |  | (885) |  |  | 2,582 |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements | 204 |  |  | (52) |  |  | 152 |
Net Retirement Plan Loss | (6,938) |  |  | 1,791 |  |  | (5,147) |
Settlement Cost | 577 |  |  | (149) |  |  | 428 |
Amortization of Net Retirement Plan Actuarial Loss | 56 |  |  | (15) |  |  | 41 |
Amortization of Net Retirement Plan Prior Service Cost | 228 |  |  | (59) |  |  | 169 |
Other Comprehensive Loss | $ | (67,180) |  |  | 17,178 |  |  | (50,002) |
2021 |  |  |  |  |
Net Unrealized Securities Holding Losses Arising During the Period | $ | (8,616) |  |  | 2,203 |  |  | (6,413) |
Net Unrealized Gains on Cash Flow Swap | 1,249 |  |  | (320) |  |  | 929 |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements | (126) |  |  | 32 |  |  | (94) |
Net Retirement Plan Loss | 8,733 |  |  | (2,233) |  |  | 6,500 |
Amortization of Net Retirement Plan Actuarial Loss | 91 |  |  | (23) |  |  | 68 |
Amortization of Net Retirement Plan Prior Service Cost | 232 |  |  | (59) |  |  | 173 |
Other Comprehensive Income | $ | 1,563 |  |  | (400) |  |  | 1,163 |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 |  |  |  | Defined Benefit Plan Items |  |
| Gains and |  | Unrealized |  |  |  |  |  |
| Losses on |  | Gain On |  | Net |  | Net Prior |  |
| Available-for- |  | Cash Flow |  | Actuarial |  | Service |  |
| Sale Securities |  | Swap |  | Gain (Loss) |  | (Cost ) Credit |  | Total
For the Year-To-Date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2022 | $ | (48,841) |  |  | 4,054 |  |  | (4,467) |  |  | (401) |  |  | (49,655) |
Other comprehensive income (loss) before reclassifications | 10,441 |  |  | (2,900) |  |  | 1,747 |  |  | (391) |  |  | 8,897 |
Amounts reclassified from accumulated other comprehensive income (loss) | 6,752 |  |  | 557 |  |  | (119) |  |  | 152 |  |  | 7,342 |
Net current-period other comprehensive income (loss) | 17,193 |  |  | (2,343) |  |  | 1,628 |  |  | (239) |  |  | 16,239 |
December 31, 2023 | $ | (31,648) |  |  | 1,711 |  |  | (2,839) |  |  | (640) |  |  | (33,416) |
December 31, 2021 | $ | (614) |  |  | 1,320 |  |  | 639 |  |  | (998) |  |  | 347 |
Other comprehensive (loss) income before reclassifications | (48,227) |  |  | 2,582 |  |  | (5,147) |  |  | 428 |  |  | (50,364) |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 152 |  |  | 41 |  |  | 169 |  |  | 362 |
Net current-period other comprehensive (loss) income | (48,227) |  |  | 2,734 |  |  | (5,106) |  |  | 597 |  |  | (50,002) |
December 31, 2022 | $ | (48,841) |  |  | 4,054 |  |  | (4,467) |  |  | (401) |  |  | (49,655) |
December 31, 2020 | $ | 5,799 |  |  | 485 |  |  | (5,929) |  |  | (1,171) |  |  | (816) |
Other comprehensive (loss) income before reclassifications | (6,413) |  |  | 929 |  |  | 6,500 |  |  | — |  |  | 1,016 |
Amounts reclassified from accumulated other comprehensive (loss) income | — |  |  | (94) |  |  | 68 |  |  | 173 |  |  | 147 |
Net current-period other comprehensive (loss) income | (6,413) |  |  | 835 |  |  | 6,568 |  |  | 173 |  |  | 1,163 |
December 31, 2021 | $ | (614) |  |  | 1,320 |  |  | 639 |  |  | (998) |  |  | 347 |
(1) All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the reclassifications out of accumulated other comprehensive income (loss)
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (1)
|  | Amounts Reclassified |  |
Details about Accumulated Other |  | from Accumulated Other |  | Affected Line Item in the Statement
Comprehensive Income (Loss) Components |  | Comprehensive Income (Loss) |  | Where Net Income Is Presented
For the Year-to-date periods ended: |  |  |  |
December 31, 2023 |  |  |  |
Reclassification of unrealized gains and losses on available-for-sale securities |  | $ | (9,097) |  |  | Net (Loss) Gain on Securities
Reclassification of net unrealized gain on cash flow hedge agreements |  | (750) |  |  | Interest Expense
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | (205) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | 162 |  | (2) | Salaries and Employee Benefits
|  | (9,890) |  |  | Total before tax
|  | 2,548 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (7,342) |  |  | Net of tax
December 31, 2022 |  |  |  |
Reclassification of net unrealized gain on cash flow hedge agreements |  | (204) |  |  | Interest Expense
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | $ | (228) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | (56) |  | (2) | Salaries and Employee Benefits
|  | (488) |  |  | Total before tax
|  | 126 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (362) |  |  | Net of tax
December 31, 2021 |  |  |  |
Reclassification of net unrealized gain on cash flow hedge agreements |  | 126 |  | Interest Expense
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | $ | (232) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | (91) |  | (2) | Salaries and Employee Benefits
|  | (197) |  |  | Total before tax
|  | 50 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (147) |  |  | Net of tax
(1) Amounts in parentheses indicate debits to profit/loss. (2) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see retirement benefit plans footnote for additional details).

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