XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 9,044 $ 10,324 $ 27,591 $ 25,553
SECURITIES        
Unrealized losses arising during the period, net of income tax benefit of $(2,133), $(5,443), $(3,575) and $(15,122), respectively (7,033) (19,766) (8,288) (53,382)
Reclassification adjustment for net losses included in net income, net of income tax (benefit) cost of $0, $0, $171 and $0, respectively (A) (C) [1],[2] 0 0 556 0
Total unrealized loss on investment securities (7,033) (19,766) (7,732) (53,382)
Amortization of unrealized losses on securities previously transferred to held to maturity, net of income taxes of $32, $150, $110, and $0, respectively (D) [3] 244 523 731 0
Total amortization of unrealized losses on investment securities 244 523 731 0
PENSION        
Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $52, $23, $76 and $68, respectively (B) (C) [2],[4] 74 79 246 237
Total unrealized loss on pension 74 79 246 237
TOTAL OTHER COMPREHENSIVE LOSS (6,715) (19,164) (6,755) (53,145)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 2,329 $ (8,840) $ 20,836 $ (27,592)
[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, net of income taxes, was $2.3 million at September 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.