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Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Other Comprehensive Income (Loss) | NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the components of other comprehensive income (loss), net of tax, as of December 31, 2022, 2021 and 2020:
|  | Before Tax |  |  | Tax Effect |  |  | Net of Tax |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |  |
Net unrealized losses on investment securities: |  |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | $ | (85,517 | ) |  | $ | (18,079 | ) |  | $ | (67,438 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (10 | ) |  |  | (2 | ) |  |  | (8 | )
Net unrealized losses on investment securities |  |  | (85,527 | ) |  |  | (18,081 | ) |  |  | (67,446 | )
Defined benefit plans: |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  |  | 736 |  |  |  | 155 |  |  |  | 581 |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |
Defined benefit plans, net |  |  | 736 |  |  |  | 155 |  |  |  | 581 |
Other comprehensive loss |  | $ | (84,791 | ) |  | $ | (17,926 | ) |  | $ | (66,865 | )
Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |
Net unrealized losses on investment securities: |  |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | $ | (8,570 | ) |  | $ | (1,799 | ) |  | $ | (6,771 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Net unrealized losses on investment securities |  |  | (8,571 | ) |  |  | (1,799 | ) |  |  | (6,772 | )
Defined benefit plans: |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  |  | 992 |  |  |  | 209 |  |  |  | 783 |
Amounts reclassified from accumulated other comprehensive income |  |  | 240 |  |  |  | 50 |  |  |  | 190 |
Defined benefit plans, net |  |  | 1,232 |  |  |  | 259 |  |  |  | 973 |
Other comprehensive loss |  | $ | (7,339 | ) |  | $ | (1,540 | ) |  | $ | (5,799 | )
Year Ended December 31, 2020 |  |  |  |  |  |  |  |  |
Net unrealized gains on investment securities: |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | $ | 10,935 |  |  | $ | 2,297 |  |  | $ | 8,638 |
Amounts reclassified from accumulated other comprehensive income |  |  | (94 | ) |  |  | (20 | ) |  |  | (74 | )
Net unrealized gains on investment securities |  |  | 10,841 |  |  |  | 2,277 |  |  |  | 8,564 |
Defined benefit plans: |  |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  |  | (1,326 | ) |  |  | (279 | ) |  |  | (1,047 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 289 |  |  |  | 61 |  |  |  | 228 |
Defined benefit plans, net |  |  | (1,037 | ) |  |  | (218 | ) |  |  | (819 | )
Other comprehensive income |  | $ | 9,804 |  |  | $ | 2,059 |  |  | $ | 7,745 |
NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS) (Continued) The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, as of December 31, 2022, 2021 and 2020.
|  | For the Year Ended December 31, 2022 |  |  | For the Year Ended December 31, 2021 |  |  | For the Year Ended December 31, 2020 |
|  | Unrealized Gains and Losses on Available for Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |  |  | Unrealized Gains and Losses on Available for Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |  |  | Unrealized Gains and Losses on Available for Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |
Beginning balance |  | $ | 14,675 |  |  | $ | (5,855 | ) |  | $ | 8,820 |  |  | $ | 21,447 |  |  | $ | (6,828 | ) |  | $ | 14,619 |  |  | $ | 12,883 |  |  | $ | (6,009 | ) |  | $ | 6,874 |
Other comprehensive income (loss) beforere classifications |  |  | (67,438 | ) |  |  | 581 |  |  |  | (66,857 | ) |  |  | (6,771 | ) |  |  | 783 |  |  |  | (5,988 | ) |  |  | 8,638 |  |  |  | (1,047 | ) |  |  | 7,591 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (8 | ) |  |  | — |  |  |  | (8 | ) |  |  | (1 | ) |  |  | 190 |  |  |  | 189 |  |  |  | (74 | ) |  |  | 228 |  |  |  | 154 |
Net current-period other comprehensive income(loss) |  |  | (67,446 | ) |  |  | 581 |  |  |  | (66,865 | ) |  |  | (6,772 | ) |  |  | 973 |  |  |  | (5,799 | ) |  |  | 8,564 |  |  |  | (819 | ) |  |  | 7,745 |
Ending balance |  | $ | (52,771 | ) |  | $ | (5,274 | ) |  | $ | (58,045 | ) |  | $ | 14,675 |  |  | $ | (5,855 | ) |  | $ | 8,820 |  |  | $ | 21,447 |  |  | $ | (6,828 | ) |  | $ | 14,619 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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