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Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2024

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) Gains on Securities						Pension Liability						Accumulated Other Comprehensive Loss
Three Months Ended June 30, 2024
Balance at April 1, 2024			$	(42,882)					$	(3,942)					$	(46,824)
Unrealized gain on AFS securities, net of tax			195						—						195
Amortization of unrealized losses on securities transferred to HTM, net of tax			215						—						215
Amortization of pension net loss, transition liability and prior service cost, net of tax			—						15						15
Net current period other comprehensive income			410						15						425
Balance at June 30, 2024			$	(42,472)					$	(3,927)					$	(46,399)
Six Months Ended June 30, 2024
Balance at December 31, 2023			$	(40,952)					$	(3,957)					$	(44,909)
Unrealized loss on AFS securities, net of tax			(2,003)						—						(2,003)
Realized gains on securities, net of tax			53						—						53
Amortization of unrealized losses on securities transferred to HTM, net of tax			430						—						430
Amortization of pension net loss, transition liability and prior service cost, net of tax			—						30						30
Net current period other comprehensive (loss) income			(1,520)						30						(1,490)
Balance at June 30, 2024			$	(42,472)					$	(3,927)					$	(46,399)
Three Months Ended June 30, 2023
Balance at April 1, 2023			$	(46,730)					$	(5,230)					$	(51,960)
Unrealized loss on AFS securities, net of tax			(6,891)						—						(6,891)
Realized gains on securities, net of tax			410						—						410
Amortization of unrealized losses on securities transferred to HTM, net of tax			265						—						265
Amortization of pension net loss, transition liability and prior service cost, net of tax			—						124						124
Net current period other comprehensive (loss) income			(6,216)						124						(6,092)
Balance at June 30, 2023			$	(52,946)					$	(5,106)					$	(58,052)
Six Months Ended June 30, 2023
Balance at December 31, 2022			$	(52,734)					$	(5,278)					$	(58,012)
Unrealized loss on AFS securities, net of tax			(1,255)						—						(1,255)
Realized gains on securities, net of tax			556						—						556
Amortization of unrealized losses on securities transferred to HTM, net of tax			487						—						487
Amortization of pension net loss, transition liability and prior service cost, net of tax			—						172						172
Net current period other comprehensive (loss) income			(212)						172						(40)
Balance at June 30, 2023			$	(52,946)					$	(5,106)					$	(58,052)

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- 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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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

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- References

No definition available.

+ Details

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