XML 93 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 303,273 $ 277,461
Unrealized gain (loss) on AFS securities, net of tax 6,157 (2,198)
Realized (losses) gains on securities, net of tax 0 53
Amortization of unrealized losses on securities transferred to HTM, net of tax 193 215
Amortization of pension net loss, transition liability and prior service cost, net of tax 0 15
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 6,350 (1,915)
Ending balance 386,883 279,920
Unrealized (Losses) Gains on Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (38,160) (40,952)
Unrealized gain (loss) on AFS securities, net of tax 6,157 (2,198)
Realized (losses) gains on securities, net of tax   53
Amortization of unrealized losses on securities transferred to HTM, net of tax 193 215
Amortization of pension net loss, transition liability and prior service cost, net of tax   0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 6,350 (1,930)
Ending balance (31,810) (42,882)
Pension Liability    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (3,508) (3,957)
Unrealized gain (loss) on AFS securities, net of tax 0 0
Realized (losses) gains on securities, net of tax   0
Amortization of unrealized losses on securities transferred to HTM, net of tax 0 0
Amortization of pension net loss, transition liability and prior service cost, net of tax   15
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0 15
Ending balance (3,508) (3,942)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (41,668) (44,909)
Unrealized gain (loss) on AFS securities, net of tax 6,157 (2,198)
Realized (losses) gains on securities, net of tax   53
Amortization of unrealized losses on securities transferred to HTM, net of tax 193 215
Amortization of pension net loss, transition liability and prior service cost, net of tax   15
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 6,350 (1,915)
Ending balance $ (35,318) $ (46,824)