XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Changes to Accumulated Other Comprehensive Income (Loss), net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
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 June 30, 2023 |
(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 April 1, 2023 |  | $ | (41,659 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (41,235 | )
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $1,446 |  |  | (5,023 | ) |  |  | — |  |  |  | — |  |  |  | (5,023 | )
Balance as of June 30, 2023 |  | $ | (46,682 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (46,258 | )
|  | For the three months ended June 30, 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 April 1, 2022 |  | $ | (21,900 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (21,476 | )
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $4,257 |  |  | (16,015 | ) |  |  | — |  |  |  | — |  |  |  | (16,015 | )
Balance as of June 30, 2022 |  | $ | (37,915 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (37,491 | )
|  | For the six months ended June 30, 2023 |
(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, 2023 |  | $ | (45,525 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (45,101 | )
Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $333 |  |  | (1,157 | ) |  |  | — |  |  |  | — |  |  |  | (1,157 | )
Balance as of June 30, 2023 |  | $ | (46,682 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (46,258 | )
|  | For the six months ended June 30, 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 $9,000 |  |  | (33,859 | ) |  |  | — |  |  |  | — |  |  |  | (33,859 | )
Balance as of June 30, 2022 |  | $ | (37,915 | ) |  | $ | 425 |  |  | $ | (1 | ) |  | $ | (37,491 | )

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

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration