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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Comprehensive Income | 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 |
Changes in Accumulated Other Comprehensive Income By Component | 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.
Reclassification out of Accumulated Other Comprehensive Income | 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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