XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2023
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss, net of taxes, are as follows:
In thousands |  | Unrealized Losses on Securities |  | Pension Liability |  | Accumulated Other Comprehensive Loss
Ending Balance — March 31, 2022 |  | $ | (24,912) |  |  | $ | (5,992) |  |  | $ | (30,904) |
Ending Balance — December 31, 2022 |  | $ | (52,734) |  |  | $ | (5,278) |  |  | $ | (58,012) |
March 31, 2023 |  |  |  |  |  |
Beginning balance |  | $ | (52,734) |  |  | $ | (5,278) |  |  | $ | (58,012) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  |  |  |  |
Unrealized gain on available for sale securities, net of tax |  | 5,136 |  |  | — |  |  | 5,136 |
Realized losses on securities, net of tax |  | (146) |  |  | — |  |  | (146) |
Amortization of unrealized losses on securities transferred to held to maturity, net of tax |  | 1,014 |  |  | — |  |  | 1,014 |
Amortization of pension net loss, transition liability and prior service cost, net of tax |  | — |  |  | 48 |  |  | 48 |
Unrecognized pension net gain, net of tax |  | — |  |  | — |  |  | — |
Net current period other comprehensive (loss) income |  | 6,004 |  |  | 48 |  |  | 6,052 |
Ending Balance |  | $ | (46,730) |  |  | $ | (5,230) |  |  | $ | (51,960) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration