XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 7,204 $ 9,044 $ 25,251 $ 27,591
INVESTMENT SECURITIES        
Unrealized gains (losses) arising during the period, net of income tax expense (benefit) of $3,621, $(2,133), $3,034 and $(3,575), respectively 12,334 (7,033) 10,331 (8,288)
Reclassification adjustment for net AFS investment securities gains included in net income, net of income tax expense of $0, $0, $16 and $171, respectively 0 0 53 556
Total unrealized gain (loss) on AFS investment securities 12,334 (7,033) 10,384 (7,732)
Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income taxes of $63, $32, $189 and $110, respectively 215 244 645 731
PENSION        
Amortization of pension net loss, transition liability, and prior service cost, net of income tax expense of $4, $52, $13 and $76, respectively 15 74 45 246
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 12,564 (6,715) 11,074 (6,755)
TOTAL COMPREHENSIVE INCOME $ 19,768 $ 2,329 $ 36,325 $ 20,836