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v3.26.1

Comprehensive Income - Changes in Accumulated Other Comprehensive Income By Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 440,143 | $ 404,409 | $ 431,852 | $ 400,901
Other comprehensive income or loss before reclassifications | (620) | 3,102 | (1,528) | 8,364
Amounts reclassified from accumulated other comprehensive income or loss | (6) | (471) | 175 | (800)
Other Comprehensive (Loss) Income | (626) | 2,631 | (1,353) | 7,564
Ending balance | 446,306 | 408,506 | 446,306 | 408,506
AOCI Attributable to Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (4,764) | (13,520) | (4,037) | (18,453)
Other Comprehensive (Loss) Income | (626) | 2,631 | (1,353) | 7,564
Ending balance | (5,390) | (10,889) | (5,390) | (10,889)
Unrealized Loss on Available-for-Sale Securities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (14,609) | (20,876) | (12,799) | (27,292)
Other comprehensive income or loss before reclassifications | (1,457) | 3,256 | (3,267) | 9,672
Amounts reclassified from accumulated other comprehensive income or loss | 0 | 0 | 0 | 0
Other Comprehensive (Loss) Income | (1,457) | 3,256 | (3,267) | 9,672
Ending balance | (16,066) | (17,620) | (16,066) | (17,620)
Net Unrealized (Loss) Gain on Cash Flow Swap |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 3,593 | 3,204 | 2,475 | 4,677
Other comprehensive income or loss before reclassifications | 837 | (154) | 1,739 | (1,308)
Amounts reclassified from accumulated other comprehensive income or loss | 44 | (414) | 260 | (733)
Other Comprehensive (Loss) Income | 881 | (568) | 1,999 | (2,041)
Ending balance | 4,474 | 2,636 | 4,474 | 2,636
Net Actuarial Gain |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 6,720 | 4,856 | 6,807 | 4,927
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | (102) | (118) | (189) | (189)
Other Comprehensive (Loss) Income | (102) | (118) | (189) | (189)
Ending balance | 6,618 | 4,738 | 6,618 | 4,738
Net Prior Service Cost |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (468) | (704) | (520) | (765)
Other comprehensive income or loss before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from accumulated other comprehensive income or loss | 52 | 61 | 104 | 122
Other Comprehensive (Loss) Income | 52 | 61 | 104 | 122
Ending balance | $ (416) | $ (643) | $ (416) | $ (643)

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