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Comprehensive Income (Loss), Net of Tax | 12 Months Ended
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Dec. 31, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss), Net of Tax | COMPREHENSIVE INCOME (LOSS), NET OF TAX (Dollars In Thousands) The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2024, 2023 and 2022:
Schedule of Comprehensive Income (Loss)
| Before-Tax Amount |  | Tax (Benefit) Expense |  | Net-of-Tax Amount
2024 |  |  |  |  |
Net Unrealized Securities Holding Gains Arising During the Period | $ | 2,833 |  |  | (732) |  |  | 2,101 |
Reclassification Adjustment for Securities Losses Included in Net Income | 3,038 |  |  | (783) |  |  | 2,255 |
Net Unrealized Gains on Cash Flow Swap | 6,498 |  |  | (1,675) |  |  | 4,823 |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements | (2,502) |  |  | 645 |  |  | (1,857) |
Net Retirement Plan Gain | 10,777 |  |  | (2,779) |  |  | 7,998 |
Prior Service Cost | (441) |  |  | 114 |  |  | (327) |
Amortization of Net Retirement Plan Actuarial Loss | (313) |  |  | 81 |  |  | (232) |
Amortization of Net Retirement Plan Prior Service Cost | 272 |  |  | (70) |  |  | 202 |
Other Comprehensive Income | $ | 20,162 |  |  | (5,199) |  |  | 14,963 |
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) |
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, 2023 | $ | (31,648) |  |  | 1,711 |  |  | (2,839) |  |  | (640) |  |  | (33,416) |
Other comprehensive income (loss) before reclassifications | 2,101 |  |  | 4,823 |  |  | 7,998 |  |  | (327) |  |  | 14,595 |
Amounts reclassified from accumulated other comprehensive income (loss) | 2,255 |  |  | (1,857) |  |  | (232) |  |  | 202 |  |  | 368 |
Net current-period other comprehensive income (loss) | 4,356 |  |  | 2,966 |  |  | 7,766 |  |  | (125) |  |  | 14,963 |
December 31, 2024 | $ | (27,292) |  |  | 4,677 |  |  | 4,927 |  |  | (765) |  |  | (18,453) |
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 (loss) 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) |
(1) All amounts are net of tax. Amounts in parentheses indicate debits. 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, 2024 |  |  |  |
Reclassification of unrealized gains and losses on available-for-sale securities |  | $ | (3,038) |  |  | Net (Loss) Gain on Securities
Reclassification of net unrealized loss on cash flow hedge agreements |  | 2,502 |  |  | Interest Expense
Amortization of defined benefit pension items |  |  |  |
Prior-service credit |  | (272) |  | (2) | Salaries and Employee Benefits
Actuarial Loss |  | 313 |  | (2) | Salaries and Employee Benefits
|  | (495) |  |  | Total before tax
|  | 127 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (368) |  |  | Net of tax
December 31, 2023 |  |  |  |
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
(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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- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/810/tableOfContent + Details
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