XML 82 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Comprehensive Income - Schedule of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (AOCI)                
Beginning balance $ 302,315 $ 310,054 $ 305,791 $ 296,663 $ 291,828 $ 289,342 $ 305,791 $ 289,342
Other comprehensive income before reclassification 6,914     5,894     7,254 6,773
Amounts reclassified from accumulated other comprehensive income 5,716     33     5,738 (401)
Total other comprehensive income, net of tax 12,630 (1,750) 2,112 5,927 2,413 (1,968) 12,992 6,372
Ending balance 327,752 302,315 310,054 303,200 296,663 291,828 327,752 303,200
Accumulated other comprehensive loss                
Accumulated Other Comprehensive Income (AOCI)                
Beginning balance (27,869) (26,119) (28,231) (28,386) (30,799) (28,831) (28,231) (28,831)
Total other comprehensive income, net of tax 12,630 (1,750) 2,112 5,927 2,413 (1,968)    
Ending balance (15,239) (27,869) (26,119) (22,459) (28,386) (30,799) (15,239) (22,459)
Unrealized gains (losses) on available for-sale securities                
Accumulated Other Comprehensive Income (AOCI)                
Beginning balance (25,773)   (25,948) (26,176)   (25,871) (25,948) (25,871)
Other comprehensive income before reclassification 6,909     6,271     7,120 6,466
Amounts reclassified from accumulated other comprehensive income 5,687     0     5,651 (500)
Total other comprehensive income, net of tax 12,596     6,271     12,771 5,966
Ending balance (13,177) (25,773)   (19,905) (26,176)   (13,177) (19,905)
Defined benefit pension plan items                
Accumulated Other Comprehensive Income (AOCI)                
Beginning balance (2,096)   (2,283) (2,244)   (2,994) (2,283) (2,994)
Other comprehensive income before reclassification 5     (377)     134 307
Amounts reclassified from accumulated other comprehensive income 29     33     87 99
Total other comprehensive income, net of tax 34     (344)     221 406
Ending balance (2,062) (2,096)   (2,588) (2,244)   (2,062) (2,588)
Investment hedge                
Accumulated Other Comprehensive Income (AOCI)                
Beginning balance 0   $ 0 34   $ 34 0 34
Other comprehensive income before reclassification 0     0     0 0
Amounts reclassified from accumulated other comprehensive income 0     0     0 0
Total other comprehensive income, net of tax 0     0     0 0
Ending balance $ 0 $ 0   $ 34 $ 34   $ 0 $ 34