XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2025
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 September 30,Nine Months Ended September 30,
(Dollars in thousands)2025202420252024
Details about AOCI componentsAmount reclassified from AOCIAmount reclassified from AOCIAmount reclassified from AOCIAmount reclassified from AOCIAffected income statement line item
Available-for-sale securities   
Realized gain (loss) recognized in income$(7,495)$— $(7,447)$658 Gain (loss) on sale of available-for-sale securities, net
Income tax effect1,808 — 1,796 (158)Income taxes
Realized gain (loss) recognized in income, net of tax(5,687)— (5,651)500 
Defined benefit pension plan items   
     Amortization of net actuarial loss(38)$(43)$(114)$(129)Salaries and employee benefits
Income tax effect9 10 27 30 Income taxes
Defined benefit pension plan items, net of tax(29)(33)(87)(99)
Total reclassifications$(5,716)$(33)$(5,738)$401  
Schedule of Accumulated Other Comprehensive Income
(Dollars in thousands)Unrealized gains (losses) on available for-sale securitiesDefined benefit pension plan itemsInvestment hedgeTotal
Balance at June 30, 2025$(25,773)$(2,096)$— $(27,869)
     Other comprehensive income before reclassification6,909 5 — 6,914 
Amounts reclassified from accumulated other comprehensive income5,687 29 — 5,716 
Net current period other comprehensive income12,596 34 — 12,630 
Balance at September 30, 2025$(13,177)$(2,062)$— $(15,239)
Balance at December 31, 2024$(25,948)$(2,283)$— $(28,231)
     Other comprehensive income before reclassification7,120 134 — 7,254 
Amounts reclassified from accumulated other comprehensive income5,651 87 — 5,738 
Net current period other comprehensive income12,771 221 — 12,992 
Balance at September 30, 2025$(13,177)$(2,062)$— $(15,239)
Balance at June 30, 2024$(26,176)$(2,244)$34 $(28,386)
Other comprehensive income (loss) before reclassification6,271 (377)— 5,894 
Amounts reclassified from accumulated other comprehensive income— 33 — 33 
Net current period other comprehensive income (loss)6,271 (344)— 5,927 
Balance at September 30, 2024$(19,905)$(2,588)$34 $(22,459)
Balance at December 31, 2023$(25,871)$(2,994)$34 $(28,831)
     Other comprehensive income before reclassification6,466 307 — 6,773 
Amounts reclassified from accumulated other comprehensive income(500)99 — (401)
Net current period other comprehensive income5,966 406 — 6,372 
Balance at September 30, 2024$(19,905)$(2,588)$34 $(22,459)