XML 63 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY (Tables)
 12 Months Ended
Dec. 31, 2023
Equity [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 (Losses) Gains on
Securities		Pension
Liability		Accumulated
Other
Comprehensive
Loss
Balance at December 31, 2021
$(3,474)$(6,071)$(9,545)
Amounts reclassified from accumulated other comprehensive loss, net of tax:
Unrealized losses on AFS securities, net of tax(50,192)— (50,192)
Realized losses on securities, net of tax193 — 193 
Amortization of unrealized losses on securities transferred to HTM, net of tax739 — 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)
Balance at December 31, 2022
(52,734)(5,278)(58,012)
Amounts reclassified from accumulated other comprehensive loss, net of tax:
Unrealized gain on AFS securities, net of tax6,814 — 6,814 
Realized losses on securities, net of tax4,052 — 4,052 
Amortization of unrealized losses on securities transferred to HTM, net of tax916 — 916 
Amortization of pension net loss, transition liability and prior service cost, net of tax— 258 258 
Unrecognized pension net gain, net of tax— 1,063 1,063 
Net current period other comprehensive income11,782 1,321 13,103 
Balance at December 31, 2023
$(40,952)$(3,957)$(44,909)