XML 73 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 10,324 $ 7,360 $ 25,553 $ 23,339
SECURITIES        
Unrealized losses arising during the period, net of income taxes of $(5,443), $(484), $(15,122) and $(1,600), respectively (19,766) (1,695) (53,382) (5,598)
Unrealized holding losses on securities transferred from available for sale to held to maturity, net of income taxes of $0, $0, $923, and $0, respectively 0 0 3,228 0
Unrealized holding losses on securities transferred to held to maturity, net of income taxes of $150, $0, $(923), and $0, respectively 523 0 (3,228) 0
PENSION        
Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $23, $69, $68 and $208, respectively (A) (B) [1],[2] 79 245 237 733
TOTAL OTHER COMPREHENSIVE LOSS (19,164) (1,450) (53,145) (4,865)
TOTAL COMPREHENSIVE (LOSS) INCOME $ (8,840) $ 5,910 $ (27,592) $ 18,474
[1] Gross amounts are included in the computation of net periodic benefit cost and are included in salaries and employee benefits on the Consolidated Statements of Income in total other expenses.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.