XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2025
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, 2025 |  |  |  |  |
Balance at April 1, 2025 | $ | (31,810) |  |  | $ | (3,508) |  |  | $ | (35,318) |
Unrealized gain on AFS investment securities, net of income tax | 2,318 |  |  | — |  |  | 2,318 |
Realized gains on investment securities, net of tax | (17) |  |  | — |  |  | (17) |
Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax | 166 |  |  | — |  |  | 166 |
Net current period other comprehensive income | 2,467 |  |  | — |  |  | 2,467 |
Balance at June 30, 2025 | $ | (29,343) |  |  | $ | (3,508) |  |  | $ | (32,851) |
Six Months Ended June 30, 2025 |  |  |  |  |
Balance at December 31, 2024 | $ | (38,160) |  |  | $ | (3,508) |  |  | $ | (41,668) |
Unrealized gain on AFS investment securities, net of income tax | 8,475 |  |  | — |  |  | 8,475 |
Realized gains on investment securities, net of tax | (17) |  |  | — |  |  | (17) |
Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax | 359 |  |  | — |  |  | 359 |
Net current period other comprehensive income | 8,817 |  |  | — |  |  | 8,817 |
Balance at June 30, 2025 | $ | (29,343) |  |  | $ | (3,508) |  |  | $ | (32,851) |
Three Months Ended June 30, 2024 |  |  |  |  |
Balance at April 1, 2024 | $ | (42,882) |  |  | $ | (3,942) |  |  | $ | (46,824) |
Unrealized gain on AFS investment securities, net of income tax | 195 |  |  | — |  |  | 195 |
Amortization of unrealized losses on AFS investment securities transferred to HTM, net of income tax | 215 |  |  | — |  |  | 215 |
Amortization of pension net loss, 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 investment securities, net of income tax | (2,003) |  |  | — |  |  | (2,003) |
Realized gains on investment securities, net of tax | 53 |  |  | — |  |  | 53 |
Amortization of unrealized losses on investment securities transferred to HTM, net of income tax | 430 |  |  | — |  |  | 430 |
Amortization of pension net loss, 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) |

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration