XML 47 R32.htm IDEA: XBRL DOCUMENT v3.22.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Schedule Of Components Of The Accumulated Other Comprehensive Loss, Net Of Taxes

The components of the accumulated other comprehensive loss, net of taxes, are as follows:

In thousands			Unrealized Gains on Securities						Pension Liability						Accumulated Other Comprehensive Loss
Ending Balance — December 31, 2021			$	(3,474)					$	(6,071)					$	(9,545)
December 31, 2022
Beginning balance			$	(3,474)					$	(6,071)					$	(9,545)
Amounts reclassified from accumulated other comprehensive loss, net of tax
Unrealized gain on available for sale securities, net of tax			(50,192)						—						(50,192)
Realized losses on securities, net of tax			193						—						193
Amortization of unrealized losses on securities transferred to held to maturity, net of tax			739						—						739
Amortization of pension net loss, transition liability and prior service cost, net of tax			—						317						317
Unrecognized pension net gain, net of tax			—						476						476
Net current period other comprehensive (loss) income			(49,260)						793						(48,467)
Ending Balance			$	(52,734)					$	(5,278)					$	(58,012)

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration