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Changes to Accumulated Other Comprehensive Income (Loss), net
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes to Accumulated Other Comprehensive Income (Loss), net

Note 15 – Changes to Accumulated Other Comprehensive Income (Loss), net

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

 

 

For the three months ended September 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 July 1, 2023

 

$

(46,682

)

 

$

425

 

 

$

(1

)

 

$

(46,258

)

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $2,309

 

 

(8,022

)

 

 

—

 

 

 

—

 

 

 

(8,022

)

Reclassification for previously unrealized net losses recognized in net income, net of income tax benefit of $145

 

 

504

 

 

 

—

 

 

 

—

 

 

 

504

 

Balance as of September 30, 2023

 

$

(54,200

)

 

$

425

 

 

$

(1

)

 

$

(53,776

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended September 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 July 1, 2022

 

$

(37,915

)

 

$

425

 

 

$

(1

)

 

$

(37,491

)

Change in net unrealized holding losses on securities available for sale, net of deferred tax benefit of $3,160

 

 

(11,889

)

 

 

—

 

 

 

—

 

 

 

(11,889

)

Balance as of September 30, 2022

 

$

(49,804

)

 

$

425

 

 

$

(1

)

 

$

(49,380

)

 

 

 

For the nine months ended September 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 $2,642

 

 

(9,179

)

 

 

—

 

 

 

—

 

 

 

(9,179

)

Reclassification for previously unrealized net losses recognized in net income, net of income tax benefit of $145

 

 

504

 

 

 

—

 

 

 

—

 

 

 

504

 

Balance as of September 30, 2023

 

$

(54,200

)

 

$

425

 

 

$

(1

)

 

$

(53,776

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the nine months ended September 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 $12,160

 

 

(45,748

)

 

 

—

 

 

 

—

 

 

 

(45,748

)

Balance as of September 30, 2022

 

$

(49,804

)

 

$

425

 

 

$

(1

)

 

$

(49,380

)