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v3.25.2

Comprehensive Income - Changes in Accumulated Other Comprehensive Income By Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 404,409 | $ 377,986 | $ 400,901 | $ 379,772
Other comprehensive income or loss before reclassifications | 3,102 | 1,256 | 8,364 | 2,116
Amounts reclassified from accumulated other comprehensive income or loss | (471) | (174) | (800) | (332)
Other Comprehensive Income | 2,631 | 1,082 | 7,564 | 1,784
Ending balance | 408,506 | 383,018 | 408,506 | 383,018
AOCI Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (13,520) | (32,714) | (18,453) | (33,416)
Other Comprehensive Income | 2,631 | 1,082 | 7,564 | 1,784
Ending balance | (10,889) | (31,632) | (10,889) | (31,632)
Unrealized Loss on Available-for-Sale Securities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (20,876) | (33,178) | (27,292) | (31,648)
Other comprehensive income or loss before reclassifications | 3,256 | 751 | 9,672 | (779)
Amounts reclassified from accumulated other comprehensive income or loss | 0 | 0 | 0 | 0
Other Comprehensive Income | 3,256 | 751 | 9,672 | (779)
Ending balance | (17,620) | (32,427) | (17,620) | (32,427)
Unrealized Gain on Cash Flow Swap |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 3,204 | 3,943 | 4,677 | 1,711
Other comprehensive income or loss before reclassifications | (154) | 505 | (1,308) | 2,895
Amounts reclassified from accumulated other comprehensive income or loss | (414) | (159) | (733) | (317)
Other Comprehensive Income | (568) | 346 | (2,041) | 2,578
Ending balance | 2,636 | 4,289 | 2,636 | 4,289
Net Actuarial Gain (Loss) |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 4,856 | (2,889) | 4,927 | (2,839)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | (118) | (66) | (189) | (116)
Other Comprehensive Income | (118) | (66) | (189) | (116)
Ending balance | 4,738 | (2,955) | 4,738 | (2,955)
Net Prior Service Cost |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (704) | (590) | (765) | (640)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 61 | 51 | 122 | 101
Other Comprehensive Income | 61 | 51 | 122 | 101
Ending balance | $ (643) | $ (539) | $ (643) | $ (539)

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