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Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 255,841 $ 256,009 $ 245,042 $ 272,114
Unrealized loss on available for sale securities, net of tax (6,891) (12,701) (1,255) (34,139)
Realized losses on securities, net of tax [1],[2] 410 0 556 0
Amortization of unrealized losses on securities transferred to held to maturity, net of tax [3] 265 0 487 0
Amortization of pension net loss, transition liability and prior service cost, net of tax [2],[4] 124 79 172 158
Unrecognized pension net gain, net of tax [2] 0 0 0 0
TOTAL OTHER COMPREHENSIVE LOSS (6,092) (12,622) (40) (33,981)
Ending Balance 257,069 247,032 257,069 247,032
Unrealized Losses on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (52,734)  
Unrealized loss on available for sale securities, net of tax     (1,255)  
Realized losses on securities, net of tax     556  
Amortization of unrealized losses on securities transferred to held to maturity, net of tax     487  
Amortization of pension net loss, transition liability and prior service cost, net of tax     0  
Unrecognized pension net gain, net of tax     0  
TOTAL OTHER COMPREHENSIVE LOSS     (212)  
Ending Balance (52,946)   (52,946)  
Pension Liability        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (5,278)  
Unrealized loss on available for sale securities, net of tax     0  
Realized losses on securities, net of tax     0  
Amortization of unrealized losses on securities transferred to held to maturity, net of tax     0  
Amortization of pension net loss, transition liability and prior service cost, net of tax     172  
Unrecognized pension net gain, net of tax     0  
TOTAL OTHER COMPREHENSIVE LOSS     172  
Ending Balance (5,106)   (5,106)  
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (51,960) (30,904) (58,012) (9,545)
Unrealized loss on available for sale securities, net of tax     (1,255)  
Realized losses on securities, net of tax     556  
Amortization of unrealized losses on securities transferred to held to maturity, net of tax     487  
Amortization of pension net loss, transition liability and prior service cost, net of tax     172  
Unrecognized pension net gain, net of tax     0  
TOTAL OTHER COMPREHENSIVE LOSS     (40)  
Ending Balance $ (58,052) $ (43,526) $ (58,052) $ (43,526)
[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 $2,525,000 at June 30, 2023
[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.