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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following tables present the reclassified components of accumulated other comprehensive income (“AOCI”) as of and for the periods shown:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(Dollars in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Details about AOCI components |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Amount reclassified from AOCI |  | Affected income statement line item
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Realized gain (loss) recognized in income |  | $ | — |  |  | $ | — |  |  | $ | (1,536) |  |  | $ | 650 |  |  | Gain (loss) on sale of available-for-sale securities
Income tax effect |  | — |  |  | — |  |  | 369 |  |  | (152) |  |  | Income taxes
Realized gain (loss) recognized in income, net of tax |  | — |  |  | — |  |  | (1,167) |  |  | 498 |  |  |
Defined benefit pension plan items |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | (29) |  |  | $ | (107) |  |  | $ | (87) |  |  | $ | (321) |  |  | Salaries and employee benefits
Income tax effect |  | 7 |  |  | 27 |  |  | 21 |  |  | 79 |  |  | Income taxes
Defined benefit pension plan items, net of tax |  | (22) |  |  | (80) |  |  | (66) |  |  | (242) |  |  |
Investment hedge |  |  |  |  |  |  |  |  |  |
Carrying value adjustment |  | — |  |  | (56) |  |  | 289 |  |  | 141 |  |  | Interest on investment securities
Income tax effect |  | — |  |  | 14 |  |  | (69) |  |  | (35) |  |  | Income taxes
Investment hedge, net of tax |  | — |  |  | (42) |  |  | 220 |  |  | 106 |  |  |
Total reclassifications |  | $ | (22) |  |  | $ | (122) |  |  | $ | (1,013) |  |  | $ | 362 |  |  |
Accumulated Other Comprehensive Income |
(Dollars in thousands) |  | Unrealized gains (losses) on available for-sale securities |  | Defined benefit pension plan items |  | Investment hedge |  | Total
Balance at June 30, 2023 |  | $ | (31,674) |  |  | $ | (2,824) |  |  | $ | 34 |  |  | $ | (34,464) |
Other comprehensive income (loss) before reclassification |  | (5,885) |  |  | 76 |  |  | — |  |  | (5,809) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 22 |  |  | — |  |  | 22 |
Net current period other comprehensive income (loss) |  | (5,885) |  |  | 98 |  |  | — |  |  | (5,787) |
Balance at September 30, 2023 |  | $ | (37,559) |  |  | $ | (2,726) |  |  | $ | 34 |  |  | $ | (40,251) |
Balance at December 31, 2022 |  | $ | (34,829) |  |  | $ | (3,129) |  |  | $ | 254 |  |  | $ | (37,704) |
Other comprehensive income (loss) before reclassification |  | (3,897) |  |  | 337 |  |  | — |  |  | (3,560) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 1,167 |  |  | 66 |  |  | (220) |  |  | 1,013 |
Net current period other comprehensive income (loss) |  | (2,730) |  |  | 403 |  |  | (220) |  |  | (2,547) |
Balance at September 30, 2023 |  | $ | (37,559) |  |  | $ | (2,726) |  |  | $ | 34 |  |  | $ | (40,251) |
Balance at June 30, 2022 |  | $ | (26,203) |  |  | $ | (3,385) |  |  | $ | 168 |  |  | $ | (29,420) |
Other comprehensive income (loss) before reclassification |  | (10,796) |  |  | 117 |  |  | — |  |  | (10,679) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 80 |  |  | 42 |  |  | 122 |
Net current period other comprehensive income (loss) |  | (10,796) |  |  | 197 |  |  | 42 |  |  | (10,557) |
Balance at September 30, 2022 |  | $ | (36,999) |  |  | $ | (3,188) |  |  | $ | 210 |  |  | $ | (39,977) |
Balance at December 31, 2021 |  | $ | 147 |  |  | $ | (4,069) |  |  | $ | 316 |  |  | $ | (3,606) |
Other comprehensive income (loss) before reclassification |  | (36,648) |  |  | 639 |  |  | — |  |  | (36,009) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (498) |  |  | 242 |  |  | (106) |  |  | (362) |
Net current period other comprehensive income (loss) |  | (37,146) |  |  | 881 |  |  | (106) |  |  | (36,371) |
Balance at September 30, 2022 |  | $ | (36,999) |  |  | $ | (3,188) |  |  | $ | 210 |  |  | $ | (39,977) |

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