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Comprehensive Income | 6 Months Ended
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Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income | COMPREHENSIVE INCOME (In Thousands) The following table presents the components of other comprehensive income (loss) for the three and six month periods ended June 30, 2025 and 2024:
Schedule of Comprehensive Income (Loss)
| Three Months Ended June 30, |  | Six Months Ended June 30,
|  |  | Tax |  |  |  |  |  | Tax |  |
| Before-Tax |  | (Expense) |  | Net-of-Tax |  | Before-Tax |  | (Expense) |  | Net-of-Tax
| Amount |  | Benefit |  | Amount |  | Amount |  | Benefit |  | Amount
2025 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Gain on Securities Available-for-Sale Arising During the Period | $ | 4,387 |  |  | $ | (1,131) |  |  | $ | 3,256 |  |  | $ | 13,032 |  |  | $ | (3,360) |  |  | $ | 9,672 |
Net Unrealized (Loss) on Cash Flow Swap | (208) |  |  | 54 |  |  | (154) |  |  | (1,762) |  |  | 454 |  |  | (1,308) |
Reclassification of Net Unrealized (Gain) on Cash Flow Hedge Agreements to Interest Expense | (558) |  |  | 144 |  |  | (414) |  |  | (988) |  |  | 255 |  |  | (733) |
Amortization of Net Retirement Plan Actuarial (Gain) | (159) |  |  | 41 |  |  | (118) |  |  | (255) |  |  | 66 |  |  | (189) |
Amortization of Net Retirement Plan Prior Service Cost | 83 |  |  | (22) |  |  | 61 |  |  | 166 |  |  | (44) |  |  | 122 |
Other Comprehensive Income | $ | 3,545 |  |  | $ | (914) |  |  | $ | 2,631 |  |  | $ | 10,193 |  |  | $ | (2,629) |  |  | $ | 7,564 |
2024 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Gain (Loss) on Securities Available-for-Sale Arising During the Period | $ | 1,014 |  |  | $ | (263) |  |  | $ | 751 |  |  | $ | (1,048) |  |  | $ | 269 |  |  | $ | (779) |
Net Unrealized Gain on Cash Flow Swap | 680 |  |  | (175) |  |  | 505 |  |  | 3,901 |  |  | (1,006) |  |  | 2,895 |
Reclassification of Net Unrealized (Gain) on Cash Flow Hedge Agreements to Interest Expense | (215) |  |  | 56 |  |  | (159) |  |  | (428) |  |  | 111 |  |  | (317) |
Amortization of Net Retirement Plan Actuarial (Gain) | (91) |  |  | 25 |  |  | (66) |  |  | (157) |  |  | 41 |  |  | (116) |
Amortization of Net Retirement Plan Prior Service Cost | 68 |  |  | (17) |  |  | 51 |  |  | 137 |  |  | (36) |  |  | 101 |
Other Comprehensive Income | $ | 1,456 |  |  | $ | (374) |  |  | $ | 1,082 |  |  | $ | 2,405 |  |  | $ | (621) |  |  | $ | 1,784 |
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 Loss on Available-for-Sale Securities |  | Unrealized Gain on Cash Flow Swap |  | Defined Benefit Plan Items |  | Total
|  |  | Net Actuarial Gain (Loss) |  | Net Prior Service Cost |
For the quarter-to-date periods ended: |  |  |  |  |  |  |  |  |
March 31, 2025 | $ | (20,876) |  |  | $ | 3,204 |  |  | $ | 4,856 |  |  | $ | (704) |  |  | $ | (13,520) |
Other comprehensive income or loss before reclassifications | 3,256 |  |  | (154) |  |  | — |  |  | — |  |  | 3,102 |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | (414) |  |  | (118) |  |  | 61 |  |  | (471) |
Net current-period other comprehensive income or loss | 3,256 |  |  | (568) |  |  | (118) |  |  | 61 |  |  | 2,631 |
June 30, 2025 | $ | (17,620) |  |  | $ | 2,636 |  |  | $ | 4,738 |  |  | $ | (643) |  |  | $ | (10,889) |
March 31, 2024 | $ | (33,178) |  |  | $ | 3,943 |  |  | $ | (2,889) |  |  | $ | (590) |  |  | $ | (32,714) |
Other comprehensive income or loss before reclassifications | 751 |  |  | 505 |  |  | — |  |  | — |  |  | 1,256 |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | (159) |  |  | (66) |  |  | 51 |  |  | (174) |
Net current-period other comprehensive income or loss | 751 |  |  | 346 |  |  | (66) |  |  | 51 |  |  | 1,082 |
June 30, 2024 | $ | (32,427) |  |  | $ | 4,289 |  |  | $ | (2,955) |  |  | $ | (539) |  |  | $ | (31,632) |
For the Year-To-Date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2024 | $ | (27,292) |  |  | $ | 4,677 |  |  | $ | 4,927 |  |  | $ | (765) |  |  | $ | (18,453) |
Other comprehensive income or loss before reclassifications | 9,672 |  |  | (1,308) |  |  | — |  |  | — |  |  | 8,364 |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | (733) |  |  | (189) |  |  | 122 |  |  | (800) |
Net current-period other comprehensive income or loss | 9,672 |  |  | (2,041) |  |  | (189) |  |  | 122 |  |  | 7,564 |
June 30, 2025 | $ | (17,620) |  |  | $ | 2,636 |  |  | $ | 4,738 |  |  | $ | (643) |  |  | $ | (10,889) |
December 31, 2023 | $ | (31,648) |  |  | $ | 1,711 |  |  | $ | (2,839) |  |  | $ | (640) |  |  | $ | (33,416) |
Other comprehensive income or loss before reclassifications | (779) |  |  | 2,895 |  |  | — |  |  | — |  |  | 2,116 |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | (317) |  |  | (116) |  |  | 101 |  |  | (332) |
Net current-period other comprehensive income or loss | (779) |  |  | 2,578 |  |  | (116) |  |  | 101 |  |  | 1,784 |
June 30, 2024 | $ | (32,427) |  |  | $ | 4,289 |  |  | $ | (2,955) |  |  | $ | (539) |  |  | $ | (31,632) |
(1) All amounts are net of tax. The following table presents the reclassifications out of accumulated other comprehensive income or loss:
Reclassifications Out of Accumulated Other Comprehensive Income or Loss
Details about Accumulated Other Comprehensive Income or Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income or Loss |  | Affected Line Item in the Statement Where Net Income Is Presented
For the quarter-to-date periods ended: |  |  |  |
June 30, 2025 |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | $ | 558 |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (83) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 159 |  | (1) | Salaries and Employee Benefits
|  | 634 |  |  | Total before Tax
|  | (163) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 471 |  |  | Net of Tax
June 30, 2024 |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | $ | 215 |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (68) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 91 |  | (1) | Salaries and Employee Benefits
|  | 238 |  |  | Total before Tax
|  | (64) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 174 |  |  | Net of Tax
For the Year-to-date periods ended: |  |  |  |
June 30, 2025 |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | $ | 988 |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (166) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 255 |  | (1) | Salaries and Employee Benefits
|  | 1,077 |  |  | Total before Tax
|  | (277) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 800 |  |  | Net of Tax
June 30, 2024 |  |  |  |
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense |  | $ | 428 |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (137) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 157 |  | (1) | Salaries and Employee Benefits
|  | 448 |  |  | Total before Tax
|  | (116) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 332 |  |  | Net of Tax
(1) These accumulated other comprehensive gain or loss components are included in the computation of net periodic pension cost.

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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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