XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Changes to Accumulated Other Comprehensive Income, Net (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The following tables present components of accumulated other comprehensive income (loss) for the periods stated.

 

 

For the three months ended March 31, 2022

 

(Dollars in thousands)

 

Net Unrealized
Losses
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Pension and
Post-retirement
Benefit Plans

 

 

Accumulated Other
Comprehensive
Loss, net

 

Balance as of January 1, 2022

 

$

(4,056

)

 

$

425

 

 

$

(1

)

 

$

(3,632

)

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $4,742

 

 

(17,844

)

 

 

 

 

 

 

 

 

(17,844

)

Balance as of March 31, 2022

 

$

(21,900

)

 

$

425

 

 

$

(1

)

 

$

(21,476

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2021

 

(Dollars in thousands)

 

Net Unrealized
Gains (Losses)
on Available for Sale Securities

 

 

Transfer of Securities Held to Maturity to Available For Sale

 

 

Net Unrealized Gains (Losses) on Interest Rate Swaps

 

 

Accumulated Other
Comprehensive
Income (Loss), net

 

Balance as of January 1, 2021

 

$

644

 

 

$

425

 

 

$

(805

)

 

$

264

 

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $660

 

 

(2,482

)

 

 

 

 

 

 

 

 

(2,482

)

Change in net unrealized holding gains on interest rate swaps, net of deferred tax expense of $1,662

 

 

 

 

 

 

 

 

6,253

 

 

 

6,253

 

Balance as of March 31, 2021

 

$

(1,838

)

 

$

425

 

 

$

5,448

 

 

$

4,035