XML 43 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income before noncontrolling interest $ 20,245 $ 31,006 $ 14,387
Other comprehensive income (loss):      
Unrealized holding gains (losses) on securities available-for-sale 623 10,257 (45,730)
Reclassification adjustment for (gain) loss recognized in income (866) 1,536 (650)
Change in defined benefit pension plan 767 61 815
Reclassification adjustment for amortization of net actuarial loss recognized in income 174 117 429
Reclassification adjustment for carrying value adjustment - investment hedge recognized in income 0 (289) (83)
Other comprehensive income (loss), before tax 698 11,682 (45,219)
Income taxes related to items of other comprehensive income (loss):      
Unrealized holding gains (losses) on securities available-for-sale (76) (2,466) 11,252
Reclassification adjustment for (gain) loss recognized in income 208 (369) 152
Change in defined benefit pension plan (187) (15) (201)
Reclassification adjustment for amortization of net actuarial loss recognized in income (43) (28) (103)
Reclassification adjustment for carrying value adjustment - investment hedge recognized in income 0 69 21
Income taxes related to items of other comprehensive income (loss): (98) (2,809) 11,121
Total other comprehensive income (loss), net of tax 600 8,873 (34,098)
Comprehensive (income) loss attributable to noncontrolling interest (154) 226 660
Comprehensive income (loss) $ 20,691 $ 40,105 $ (19,051)