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v3.24.3

Comprehensive Income - Changes in Accumulated Other Comprehensive Income By Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 383,018 | $ 361,443 | $ 379,772 | $ 353,538
Other comprehensive income or loss before reclassifications | 5,818 | (5,161) | 7,934 | (3,445)
Amounts reclassified from accumulated other comprehensive income or loss | (154) | 190 | (486) | 516
Other Comprehensive Income (Loss) | 5,664 | (4,971) | 7,448 | (2,929)
Ending balance | 393,311 | 360,014 | 393,311 | 360,014
AOCI Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (31,632) | (47,613) | (33,416) | (49,655)
Other Comprehensive Income (Loss) | 5,664 | (4,971) | 7,448 | (2,929)
Ending balance | (25,968) | (52,584) | (25,968) | (52,584)
Net Unrealized Securities Holding Gain on Securities Available-for-Sale Arising During the Period |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (32,427) | (46,591) | (31,648) | (48,841)
Other comprehensive income or loss before reclassifications | 9,282 | (5,786) | 8,503 | (3,536)
Amounts reclassified from accumulated other comprehensive income or loss | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss) | 9,282 | (5,786) | 8,503 | (3,536)
Ending balance | (23,145) | (52,377) | (23,145) | (52,377)
Net Unrealized Gain (Loss) on Cash Flow Swap |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 4,289 | 3,830 | 1,711 | 4,054
Other comprehensive income or loss before reclassifications | (3,464) | 625 | (569) | 91
Amounts reclassified from accumulated other comprehensive income or loss | (146) | 181 | (463) | 491
Other Comprehensive Income (Loss) | (3,610) | 806 | (1,032) | 582
Ending balance | 679 | 4,636 | 679 | 4,636
Net Actuarial Gain (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (2,955) | (4,527) | (2,839) | (4,467)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | (58) | (30) | (174) | (90)
Other Comprehensive Income (Loss) | (58) | (30) | (174) | (90)
Ending balance | (3,013) | (4,557) | (3,013) | (4,557)
Net Prior Service (Cost) Credit |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (539) | (325) | (640) | (401)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 50 | 39 | 151 | 115
Other Comprehensive Income (Loss) | 50 | 39 | 151 | 115
Ending balance | $ (489) | $ (286) | $ (489) | $ (286)

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