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Changes to Accumulated Other Comprehensive (Loss) Gain, net (Tables) | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Gain | The following tables present components of accumulated other comprehensive (loss) gain for the periods stated.
|  | For the three months ended September 30, 2024 |
(Dollars in thousands) |  | Net Unrealized (Losses) Gains on Available for Sale Securities |  |  | Transfer of Securities Held to Maturity to Available For Sale |  |  | Accumulated Other Comprehensive (Loss) Gain, net |
Balance as of July 1, 2024 |  | $ | (44,908 | ) |  | $ | 425 |  |  | $ | (44,483 | )
Change in net unrealized holding gains on securities available for sale, net of deferred tax expense of $2,803 |  |  | 10,000 |  |  |  | — |  |  |  | 10,000 |
Balance as of September 30, 2024 |  | $ | (34,908 | ) |  | $ | 425 |  |  | $ | (34,483 | )
|  | For the nine months ended September 30, 2024 |
(Dollars in thousands) |  | Net Unrealized (Losses) Gains on Available for Sale Securities |  |  | Transfer of Securities Held to Maturity to Available For Sale |  |  | Accumulated Other Comprehensive (Loss) Gain, 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 $3,293 |  |  | 10,521 |  |  |  | — |  |  |  | 10,521 |
Reclassification for previously unrealized net losses on securities available for sale, net of income tax benefit of $15 |  |  | 52 |  |  |  | — |  |  |  | 52 |
Balance as of September 30, 2024 |  | $ | (34,908 | ) |  | $ | 425 |  |  | $ | (34,483 | )
|  | 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 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 | )

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- 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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