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Changes to Accumulated Other Comprehensive Income (Loss), net | 6 Months Ended
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Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes to Accumulated Other Comprehensive Income (Loss), net | Note 11 – 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 June 30, 2024 |
(Dollars in thousands) |  | Net Unrealized (Losses) Gains on Available for Sale Securities |  |  | Transfer of Securities Held to Maturity to Available For Sale |  |  | Pension and Post-retirement Benefit Plans |  |  | Accumulated Other Comprehensive (Gain) Loss, net |
Balance as of April 1, 2024 |  | $ | (48,039 | ) |  | $ | 425 |  |  | $ | — |  |  | $ | (47,614 | )
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $862 |  |  | 3,079 |  |  |  | — |  |  |  | — |  |  |  | 3,079 |
Reclassification for previously unrealized net losses on securities available for sale, net of income tax benefit of $15 |  |  | 52 |  |  |  | — |  |  |  | — |  |  |  | 52 |
Balance as of June 30, 2024 |  | $ | (44,908 | ) |  | $ | 425 |  |  | $ | — |  |  | $ | (44,483 | )
|  | 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 six months ended June 30, 2024 |
(Dollars in thousands) |  | Net Unrealized (Losses) Gains on Available for Sale Securities |  |  | Transfer of Securities Held to Maturity to Available For Sale |  |  | Pension and Post-retirement Benefit Plans |  |  | Accumulated Other Comprehensive (Gain) Loss, net |
Balance as of January 1, 2024 |  | $ | (45,481 | ) |  | $ | 425 |  |  | $ | — |  |  | $ | (45,056 | )
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $491 |  |  | 521 |  |  |  | — |  |  |  | — |  |  |  | 521 |
Reclassification for previously unrealized net losses on securities available for sale, net of income tax benefit of $15 |  |  | 52 |  |  |  | — |  |  |  | — |  |  |  | 52 |
Balance as of June 30, 2024 |  | $ | (44,908 | ) |  | $ | 425 |  |  | $ | — |  |  | $ | (44,483 | )
|  | 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 | )

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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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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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