XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Components of 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 |
Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss | The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2022, 2021 and 2020.
|  | Amount Reclassified from Accumulated Other Comprehensive Loss (a) |  |  |  |
|  | For the year ended December 31, |  |  |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | 2022 |  |  |  | 2021 |  |  |  | 2020 |  |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available for sale securities |  | $ | 10 |  |  |  | $ | 1 |  |  |  | $ | 94 |  |  |  | Net gain on sale of securities
Tax effect |  |  | (2 | ) |  |  |  | — |  |  |  |  | (20 | ) |  |  | Income taxes
|  |  | 8 |  |  |  |  | 1 |  |  |  |  | 74 |  |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses |  |  | — |  | (b) |  |  | (240 | ) | (b) |  |  | (289 | ) | (b) |  | Other operating expenses
Tax effect |  |  | — |  |  |  |  | 50 |  |  |  |  | 61 |  |  |  | Income taxes
|  |  | — |  |  |  |  | (190 | ) |  |  |  | (228 | ) |  |  |
Total reclassifications for the period |  | $ | 8 |  |  |  | $ | (189 | ) |  |  | $ | (154 | ) |  |  |
(a) Amounts in parentheses indicate expenses and other amounts indicate income. (b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration