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v3.26.1

Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2026
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, 2026 and 2025:
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
2026 |  |  |  |  |  |  |  |  |  |  |
Net Unrealized Securities Holding Loss on Securities Available-for-Sale Arising During the Period | $ | (1,963) |  |  | $ | 506 |  |  | $ | (1,457) |  |  | $ | (4,402) |  |  | $ | 1,135 |  |  | $ | (3,267) |
Net Unrealized Gain on Cash Flow Hedge Agreements | 1,131 |  |  | (294) |  |  | 837 |  |  | 2,347 |  |  | (608) |  |  | 1,739 |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense | 58 |  |  | (14) |  |  | 44 |  |  | 349 |  |  | (89) |  |  | 260 |
Amortization of Net Retirement Plan Actuarial Gain | (137) |  |  | 35 |  |  | (102) |  |  | (254) |  |  | 65 |  |  | (189) |
Amortization of Net Retirement Plan Prior Service Cost | 69 |  |  | (17) |  |  | 52 |  |  | 140 |  |  | (36) |  |  | 104 |
Other Comprehensive Loss | $ | (842) |  |  | $ | 216 |  |  | $ | (626) |  |  | $ | (1,820) |  |  | $ | 467 |  |  | $ | (1,353) |
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 Hedge Agreements | (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 |
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 |  | Net Prior Service Cost |
For the quarter-to-date periods ended: |  |  |  |  |  |  |  |  |
March 31, 2026 | $ | (14,609) |  |  | $ | 3,593 |  |  | $ | 6,720 |  |  | $ | (468) |  |  | $ | (4,764) |
Other comprehensive income or loss before reclassifications | (1,457) |  |  | 837 |  |  | — |  |  | — |  |  | (620) |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | 44 |  |  | (102) |  |  | 52 |  |  | (6) |
Net current-period other comprehensive income or loss | (1,457) |  |  | 881 |  |  | (102) |  |  | 52 |  |  | (626) |
June 30, 2026 | $ | (16,066) |  |  | $ | 4,474 |  |  | $ | 6,618 |  |  | $ | (416) |  |  | $ | (5,390) |
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) |
For the year-to-date periods ended: |  |  |  |  |  |  |  |  |
December 31, 2025 | $ | (12,799) |  |  | $ | 2,475 |  |  | $ | 6,807 |  |  | $ | (520) |  |  | $ | (4,037) |
Other comprehensive income or loss before reclassifications | (3,267) |  |  | 1,739 |  |  | — |  |  | — |  |  | (1,528) |
Amounts reclassified from accumulated other comprehensive income or loss | — |  |  | 260 |  |  | (189) |  |  | 104 |  |  | 175 |
Net current-period other comprehensive income or loss | (3,267) |  |  | 1,999 |  |  | (189) |  |  | 104 |  |  | (1,353) |
June 30, 2026 | $ | (16,066) |  |  | $ | 4,474 |  |  | $ | 6,618 |  |  | $ | (416) |  |  | $ | (5,390) |
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) |
(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, 2026 |  |  |  |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense |  | $ | (58) |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (69) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 137 |  | (1) | Salaries and Employee Benefits
|  | 10 |  |  | Total before Tax
|  | (4) |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 6 |  |  | Net of Tax
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
For the year-to-date periods ended: |  |  |  |
June 30, 2026 |  |  |  |
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense |  | $ | (349) |  |  | Interest expense
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | (140) |  | (1) | Salaries and Employee Benefits
Actuarial gain |  | 254 |  | (1) | Salaries and Employee Benefits
|  | (235) |  |  | Total before Tax
|  | 60 |  |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | (175) |  |  | Net of Tax
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
(1) These accumulated other comprehensive gain or loss components are included in the computation of net periodic pension cost.

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