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Accumulated Other Comprehensive Loss | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss | (6) Accumulated Other Comprehensive Loss The following table presents the changes in each component of accumulated other comprehensive loss, net of tax for the three-month periods ended June 30, 2023 and June 30, 2022.
|  | For the Three-Month Period Ended |  |  | For the Three-Month Period Ended |
|  | June 30, 2023(a) |  |  | June 30, 2022(a) |
|  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |  |  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |
Beginning balance |  | $ | (44,636 | ) |  | $ | (5,274 | ) |  | $ | (49,910 | ) |  | $ | (14,889 | ) |  | $ | (5,800 | ) |  | $ | (20,689 | )
Other comprehensive income (loss) before reclassifications |  |  | (5,860 | ) |  |  | — |  |  |  | (5,860 | ) |  |  | (25,603 | ) |  |  | — |  |  |  | (25,603 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5 | ) |  |  | 55 |  |  |  | 50 |
Net current-period other comprehensive income (loss) |  |  | (5,860 | ) |  |  | — |  |  |  | (5,860 | ) |  |  | (25,608 | ) |  |  | 55 |  |  |  | (25,553 | )
Ending balance |  | $ | (50,496 | ) |  | $ | (5,274 | ) |  | $ | (55,770 | ) |  | $ | (40,497 | ) |  | $ | (5,745 | ) |  | $ | (46,242 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets. The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three-month periods ended June 30, 2023 and June 30, 2022.
|  | Amount Reclassified from Accumulated Other Comprehensive Loss (a) |  |  |
Details about Accumulated Other Comprehensive Loss Components |  | For the Three months ended June 30, 2023 |  |  | For the Three months ended June 30, 2022 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale securities |  | $ | — |  |  | $ | 6 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | (1 | ) |  | Income tax expense
|  |  | — |  |  |  | 5 |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |
Actuarial gains/(losses) (b) |  |  | — |  |  |  | (70 | ) |  | Other operating expenses
Tax effect |  |  | — |  |  |  | 15 |  |  | Income tax expense
|  |  | — |  |  |  | (55 | ) |  |
Total reclassifications for the period |  | $ | — |  |  | $ | (50 | ) |  |
(a) Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. (b) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax for the six month periods ended June 30, 2023 and June 30, 2022.
|  | For the Six-Month Period Ended |  |  | For the Six-Month Period Ended |
|  | June 30, 2023(a) |  |  | June 30, 2022(a) |
|  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |  |  | Unrealized Gains and (Losses) on Available-for- Sale Securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total (a) |
Beginning balance |  | $ | (52,771 | ) |  | $ | (5,274 | ) |  | $ | (58,045 | ) |  | $ | 14,675 |  |  | $ | (5,855 | ) |  | $ | 8,820 |
Other comprehensive income (loss) before reclassifications |  |  | 2,275 |  |  |  | — |  |  |  | 2,275 |  |  |  | (55,167 | ) |  |  | — |  |  |  | (55,167 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5 | ) |  |  | 110 |  |  |  | 105 |
Net current-period other comprehensive income (loss) |  |  | 2,275 |  |  |  | — |  |  |  | 2,275 |  |  |  | (55,172 | ) |  |  | 110 |  |  |  | (55,062 | )
Ending balance |  | $ | (50,496 | ) |  | $ | (5,274 | ) |  | $ | (55,770 | ) |  | $ | (40,497 | ) |  | $ | (5,745 | ) |  | $ | (46,242 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheets The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the six month periods ended June 30, 2023 and June 30, 2022.
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a) |  |  |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | For the Six months ended June 30, 2023 |  |  | For the Six months ended June 30, 2022 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale securities |  | $ | — |  |  | $ | 6 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | (1 | ) |  | Income tax expense
|  |  | — |  |  |  | 5 |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |
Actuarial gains/(losses) (b) |  |  | — |  |  |  | (139 | ) |  | Other operating expenses
Tax effect |  |  | 0 |  |  |  | 29 |  |  | Income tax expense
|  |  | — |  |  |  | (110 | ) |  |
Total reclassifications for the period |  | $ | — |  |  | $ | (105 | ) |  |
(a) Amounts in parentheses indicate expenses/losses and other amounts indicate income/benefit. (b) These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

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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://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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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
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