XML 31 R19.htm IDEA: XBRL DOCUMENT v3.25.2

Comprehensive Income

6 Months Ended

Jun. 30, 2025

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Comprehensive Income

Note 11 – 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)						2025						2024						2025						2024
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 recognized in income						$	90					$	—					$	48					$	658					Gain on sale of available-for-sale securities, net
Income tax effect						(22)						—						(12)						(158)						Income taxes
Realized gain recognized in income, net of tax						68						—						36						500
Defined benefit pension plan items
Amortization of net actuarial loss						(38)						$	(43)					$	(76)					$	(86)					Salaries and employee benefits
Income tax effect						9						10						18						20						Income taxes
Defined benefit pension plan items, net of tax						(29)						(33)						(58)						(66)
Total reclassifications						$	39					$	(33)					$	(22)					$	434

(Dollars in thousands)						Unrealized gains (losses) on available for-sale securities						Defined benefit pension plan items						Investment hedge						Total
Balance at March 31, 2025						$	(23,669)					$	(2,450)					$	—					$	(26,119)
Other comprehensive income (loss) before reclassification						(2,036)						325						—						(1,711)
Amounts reclassified from accumulated other comprehensive income						(68)						29						—						(39)
Net current period other comprehensive income (loss)						(2,104)						354						—						(1,750)
Balance at June 30, 2025						$	(25,773)					$	(2,096)					$	—					$	(27,869)
Balance at December 31, 2024						$	(25,948)					$	(2,283)					$	—					$	(28,231)
Other comprehensive income (loss) before reclassification						211						129						—						340
Amounts reclassified from accumulated other comprehensive income						(36)						58						—						22
Net current period other comprehensive income						175						187						—						362
Balance at June 30, 2025						$	(25,773)					$	(2,096)					$	—					$	(27,869)
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						—						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						(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)

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration