XML 93 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 386,883 $ 279,920 $ 303,273 $ 277,461
Unrealized gain (loss) on AFS securities, net of tax 2,318 195 8,475 (2,003)
Realized (losses) gains on securities, net of tax (17) 0 (17) 53
Amortization of unrealized losses on investment securities transferred to HTM, net of income tax 166 215 359 430
Amortization of pension net loss, net of tax 0 15 0 30
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 2,467 425 8,817 (1,490)
Ending balance 395,151 289,331 395,151 289,331
Unrealized (Losses) Gains on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (31,810) (42,882) (38,160) (40,952)
Unrealized gain (loss) on AFS securities, net of tax 2,318 195 8,475 (2,003)
Realized (losses) gains on securities, net of tax (17)   (17) 53
Amortization of unrealized losses on investment securities transferred to HTM, net of income tax 166 215 359 430
Amortization of pension net loss, net of tax   0   0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 2,467 410 8,817 (1,520)
Ending balance (29,343) (42,472) (29,343) (42,472)
Pension Liability        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (3,508) (3,942) (3,508) (3,957)
Unrealized gain (loss) on AFS securities, net of tax 0 0 0 0
Realized (losses) gains on securities, net of tax 0   0 0
Amortization of unrealized losses on investment securities transferred to HTM, net of income tax 0 0 0 0
Amortization of pension net loss, net of tax   15   30
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 0 15 0 30
Ending balance (3,508) (3,927) (3,508) (3,927)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (35,318) (46,824) (41,668) (44,909)
Unrealized gain (loss) on AFS securities, net of tax 2,318 195 8,475 (2,003)
Realized (losses) gains on securities, net of tax (17)   (17) 53
Amortization of unrealized losses on investment securities transferred to HTM, net of income tax 166 215 359 430
Amortization of pension net loss, net of tax   15   30
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 2,467 425 8,817 (1,490)
Ending balance $ (32,851) $ (46,399) $ (32,851) $ (46,399)