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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of 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 June 30, |  | Six Months Ended June 30, |  |
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
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 |  | $ | — |  |  | $ | — |  |  | $ | 658 |  |  | $ | (1,536) |  |  | Gain (loss) on sale of available-for-sale securities
Income tax effect |  | — |  |  | — |  |  | (158) |  |  | 369 |  |  | Income taxes
Realized gain (loss) recognized in income, net of tax |  | — |  |  | — |  |  | 500 |  |  | (1,167) |  |  |
Defined benefit pension plan items |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | (43) |  |  | $ | (29) |  |  | $ | (86) |  |  | $ | (58) |  |  | Salaries and employee benefits
Income tax effect |  | 10 |  |  | 7 |  |  | 20 |  |  | 14 |  |  | Income taxes
Defined benefit pension plan items, net of tax |  | (33) |  |  | (22) |  |  | (66) |  |  | (44) |  |  |
Investment hedge |  |  |  |  |  |  |  |  |  |
Carrying value adjustment |  | — |  |  | (45) |  |  | — |  |  | 289 |  |  | Interest on investment securities
Income tax effect |  | — |  |  | 11 |  |  | — |  |  | (69) |  |  | Income taxes
Investment hedge, net of tax |  | — |  |  | (34) |  |  | — |  |  | 220 |  |  |
Total reclassifications |  | $ | (33) |  |  | $ | (56) |  |  | $ | 434 |  |  | $ | (991) |  |  |
Schedule of 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 March 31, 2024 |  | $ | (28,328) |  |  | $ | (2,505) |  |  | $ | 34 |  |  | $ | (30,799) |
Other comprehensive income (loss) before reclassification |  | 2,152 |  |  | 228 |  |  | — |  |  | 2,380 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 33 |  |  | — |  |  | 33 |
Net current period other comprehensive income (loss) |  | 2,152 |  |  | 261 |  |  | — |  |  | 2,413 |
Balance at June 30, 2024 |  | $ | (26,176) |  |  | $ | (2,244) |  |  | $ | 34 |  |  | $ | (28,386) |
Balance at December 31, 2023 |  | $ | (25,871) |  |  | $ | (2,994) |  |  | $ | 34 |  |  | $ | (28,831) |
Other comprehensive income (loss) before reclassification |  | 195 |  |  | 684 |  |  | — |  |  | 879 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (500) |  |  | 66 |  |  | — |  |  | (434) |
Net current period other comprehensive income (loss) |  | (305) |  |  | 750 |  |  | — |  |  | 445 |
Balance at June 30, 2024 |  | $ | (26,176) |  |  | $ | (2,244) |  |  | $ | 34 |  |  | $ | (28,386) |
Balance at March 31, 2023 |  | $ | (27,810) |  |  | $ | (3,128) |  |  | $ | — |  |  | $ | (30,938) |
Other comprehensive income (loss) before reclassification |  | (3,864) |  |  | 282 |  |  | — |  |  | (3,582) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 22 |  |  | 34 |  |  | 56 |
Net current period other comprehensive income (loss) |  | (3,864) |  |  | 304 |  |  | 34 |  |  | (3,526) |
Balance at June 30, 2023 |  | $ | (31,674) |  |  | $ | (2,824) |  |  | $ | 34 |  |  | $ | (34,464) |
Balance at December 31, 2022 |  | $ | (34,829) |  |  | $ | (3,129) |  |  | $ | 254 |  |  | $ | (37,704) |
Other comprehensive income (loss) before reclassification |  | 1,988 |  |  | 261 |  |  | — |  |  | 2,249 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 1,167 |  |  | 44 |  |  | (220) |  |  | 991 |
Net current period other comprehensive income (loss) |  | 3,155 |  |  | 305 |  |  | (220) |  |  | 3,240 |
Balance at June 30, 2023 |  | $ | (31,674) |  |  | $ | (2,824) |  |  | $ | 34 |  |  | $ | (34,464) |

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