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v3.25.1

Comprehensive Income - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Before-Tax Amount |  |
Other Comprehensive Income, before tax | $ 6,648 | $ 949
Tax (Expense) Benefit |  |
Other Comprehensive Income, tax | (1,715) | (247)
Net-of-Tax Amount |  |
Other comprehensive (loss) income before reclassifications | 5,262 | 860
Reclassification from AOCI, current period | (329) | (158)
Other Comprehensive Income | 4,933 | 702
Net Unrealized Securities Holding Gain on Securities Available-for-Sale Arising During the Period |  |
Before-Tax Amount |  |
OCI, before reclassifications | 8,645 | (2,062)
Tax (Expense) Benefit |  |
Other comprehensive (loss) income before reclassifications, tax | (2,229) | 532
Net-of-Tax Amount |  |
Other comprehensive (loss) income before reclassifications | 6,416 | (1,530)
Reclassification from AOCI, current period | 0 | 0
Other Comprehensive Income | 6,416 | (1,530)
Net Unrealized Gain (Loss) on Cash Flow Swap |  |
Before-Tax Amount |  |
OCI, before reclassifications | (1,554) | 3,221
Reclassification from AOCI, current period | (430) | (213)
Tax (Expense) Benefit |  |
Other comprehensive (loss) income before reclassifications, tax | 400 | (831)
Reclassification from AOCI, current period | 111 | 55
Net-of-Tax Amount |  |
Other comprehensive (loss) income before reclassifications | (1,154) | 2,390
Reclassification from AOCI, current period | (319) | (158)
Other Comprehensive Income | (1,473) | 2,232
Amortization of Net Retirement Plan Actuarial (Gain) |  |
Before-Tax Amount |  |
Reclassification from AOCI, current period | (96) | (66)
Tax (Expense) Benefit |  |
Reclassification from AOCI, current period | 25 | 16
Net-of-Tax Amount |  |
Other comprehensive (loss) income before reclassifications | 0 | 0
Reclassification from AOCI, current period | (71) | (50)
Other Comprehensive Income | (71) | (50)
Amortization of Net Retirement Plan Prior Service Cost |  |
Before-Tax Amount |  |
Reclassification from AOCI, current period | 83 | 69
Tax (Expense) Benefit |  |
Reclassification from AOCI, current period | (22) | (19)
Net-of-Tax Amount |  |
Other comprehensive (loss) income before reclassifications | 0 | 0
Reclassification from AOCI, current period | 61 | 50
Other Comprehensive Income | $ 61 | $ 50

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