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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
NET INCOME $ 9,023 $ 6,599
SECURITIES    
Unrealized gains (losses) arising during the period, net of income taxes of $558 and $(6,128), respectively 5,136 (21,438)
Reclassification adjustment for net losses included in net income, net of income taxes of $(45) and $0, respectively (A) (C) [1],[2] (146) 0
Total unrealized loss on investment securities 4,990 (21,438)
Amortization of unrealized losses on securities previously transferred to held to maturity, net of income taxes of $223 and $0, respectively (D) [3] 1,014 0
Total amortization of unrealized losses on investment securities 1,014 0
PENSION    
Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $50 and $23, respectively (B) (C) [2],[4] 48 79
Unrecognized net loss, net of income taxes of $0 and $0, respectively (C) [2] 0 0
Total unrealized loss on pension 48 79
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 6,052 (21,359)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 15,075 $ (14,760)
[1] Gross amounts are included in net gains on sales or call of securities on the Consolidated Statements of Income in total other income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Total unrealized loss remaining on investment securities held to maturity was $2,737,000
[4] 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.