XML 91 R82.htm IDEA: XBRL DOCUMENT v3.22.1
Changes to Accumulated Other Comprehensive Income, Net - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Beginning Balance $ 277,139 [1] $ 108,200
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit) (17,844) (2,482)
Ending Balance 278,482 239,734
Net Unrealized Gains (Losses) on Available-For-Sale Securities [Member]    
Beginning Balance (4,056) 644
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit) (17,844) (2,482)
Change in net unrealized holding gains (losses) on interest rate swaps, net of deferred tax (benefit) expense   0
Ending Balance (21,900) (1,838)
Transfer of Securities Held to Maturity to Available For Sale [Member]    
Beginning Balance 425 425
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit) 0 0
Change in net unrealized holding gains (losses) on interest rate swaps, net of deferred tax (benefit) expense   0
Ending Balance 425 425
Pension and Post-retirement Benefit Plans[Member]    
Beginning Balance (1)  
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit) 0  
Ending Balance (1)  
Net Unrealized Gains (Losses) on Interest Rate Swaps [Member    
Beginning Balance   (805)
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit)   0
Change in net unrealized holding gains (losses) on interest rate swaps, net of deferred tax (benefit) expense   6,253
Ending Balance   5,448
Accumulated Other Comprehensive Income (Loss), Net [Member]    
Beginning Balance (3,632) 264
Change in net unrealized holding gains (losses) on securities available for sale, net of deferred tax expense (benefit) (17,844) (2,482)
Change in net unrealized holding gains (losses) on interest rate swaps, net of deferred tax (benefit) expense   6,253
Ending Balance $ (21,476) $ 4,035
[1] Derived from audited December 31, 2021 Consolidated Financial Statements.