XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER COMPREHENSIVE INCOME (LOSS) - Balances and Changes in AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated other comprehensive loss    
Balance at beginning of period $ 304,553 $ 283,796
Balance at end of period 310,701 288,956
Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive loss    
Balance at beginning of period 5,543 181
Other comprehensive income before reclassifications 1,559 319
Amounts reclassified from accumulated other comprehensive income (101)  
Balance at end of period 7,001 500
Unrealized Gains/Losses on Securities    
Accumulated other comprehensive loss    
Balance at beginning of period (2,360) (3,953)
Other comprehensive income before reclassifications 1,559 319
Balance at end of period (801) (3,634)
Defined benefit plans    
Accumulated other comprehensive loss    
Balance at beginning of period 7,903 4,134
Amounts reclassified from accumulated other comprehensive income (101)  
Balance at end of period $ 7,802 $ 4,134