XML 147 R113.htm IDEA: XBRL DOCUMENT v3.22.4
Comprehensive Income - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Comprehensive Income                      
Gain on sale of available-for-sale securities, net                 $ 650 $ 3,875 $ 914
Salaries and employee benefits                 (72,162) (60,210) (61,629)
Interest on investment securities                 3,496 2,405 2,448
Income before income taxes                 18,515 48,578 46,943
Income tax expense                 (4,128) (9,882) (9,532)
Net income attributable to parent $ 6,509 $ 2,718 $ 2,956 $ 2,864 $ 9,959 $ 11,828 $ 9,247 $ 8,085 15,047 39,121 37,411
Amount Reclassified from AOCI                      
Comprehensive Income                      
Net income attributable to parent                 234 1,950 723
Available-for-sale securities | Amount Reclassified from AOCI                      
Comprehensive Income                      
Gain on sale of available-for-sale securities, net                 650 3,875 914
Income before income taxes                 650 3,875 914
Income tax expense                 (152) (908) (214)
Net income attributable to parent                 498 2,967 700
Defined benefit pension plan items | Amount Reclassified from AOCI                      
Comprehensive Income                      
Salaries and employee benefits                 (429) (507) (420)
Income before income taxes                 (429) (507) (420)
Income tax expense                 103 119 98
Net income attributable to parent                 (326) (388) (322)
Investment hedge | Amount Reclassified from AOCI                      
Comprehensive Income                      
Interest on investment securities                 83 (862) 473
Income before income taxes                 83 (862) 473
Income tax expense                 (21) 233 (128)
Net income attributable to parent                 $ 62 $ (629) $ 345