XML 94 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 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 components of accumulated other comprehensive income (“AOCI”) for the years ended December 31:
(Dollars in thousands)202420232022 
Details about AOCI ComponentsAmount Reclassified from AOCIAmount Reclassified from AOCIAmount Reclassified from AOCIConsolidated Statement of Income Line Item
Available-for-sale securities    
     Unrealized holding gain (loss)$866 $(1,536)$650 Gain (loss) on sale of available-for-sale securities
 866 (1,536)650 Total before tax
 (208)369 (152)Income tax expense
 658 (1,167)498 Net of tax
Defined benefit pension plan items    
     Amortization of net actuarial loss(174)(117)(429)Salaries and employee benefits
 (174)(117)(429)Total before tax
 43 28 103 Income tax benefit
 (131)(89)(326)Net of tax
Investment hedge
     Carrying value adjustment— 289 83 Interest on investment securities
— 289 83 Total before tax
— (69)(21)Income tax benefit (expense)
— 220 62 Net of tax
Total reclassifications$527 $(1,036)$234  
Schedule of Components of Accumulated Other Comprehensive Income
(Dollars in thousands)Unrealized gains (losses) on available for-sale securitiesDefined benefit pension plan itemsInvestment HedgeTotal
Balance at January 1, 2024$(25,871)$(2,994)$34 $(28,831)
     Other comprehensive income (loss) before reclassification581 580 (34)1,127 
     Amounts reclassified from AOCI(658)131 — (527)
Net current period OCI(77)711 (34)600 
Balance at December 31, 2024$(25,948)$(2,283)$— $(28,231)
Balance at January 1, 2023$(34,829)$(3,129)$254 $(37,704)
     Other comprehensive income (loss) before reclassification7,791 46 — 7,837 
     Amounts reclassified from AOCI1,167 89 (220)1,036 
Net current period OCI8,958 135 (220)8,873 
Balance at December 31, 2023$(25,871)$(2,994)$34 $(28,831)