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Accumulated Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2023
Accumulated Comprehensive Loss [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | The following tables present the changes in accumulated other comprehensive income by component, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):
|  | Three months ended March 31, 2023 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of December 31, 2022 |  | $ | (37,514 | ) |  | $ | (1,056 | ) |  | $ | 5,429 |  |  | $ | (33,141 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 7,092 |  |  |  | - |  |  |  | (359 | ) |  |  | 6,733 |
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | - |  |  |  | 6 |  |  |  | (360 | ) |  |  | (354 | )
Net current period other comprehensive income (loss) |  |  | 7,092 |  |  |  | 6 |  |  |  | (719 | ) |  |  | 6,379 |
Balance as of March 31, 2023 |  | $ | (30,422 | ) |  | $ | (1,050 | ) |  | $ | 4,710 |  |  | $ | (26,762 | )
|  | Three months ended March 31, 2022 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Unrealized loss on interest rate swap (a) |  |  | Total |
Balance as of December 31, 2021 |  | $ | 304 |  |  | $ | (1,968 | ) |  | $ | 1,509 |  |  | $ | (155 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (16,580 | ) |  |  | - |  |  |  | 1,910 |  |  |  | (14,670 | )
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) |  |  | - |  |  |  | 28 |  |  |  | 32 |  |  |  | 60 |
Net current period other comprehensive income (loss) |  |  | (16,580 | ) |  |  | 28 |  |  |  | 1,942 |  |  |  | (14,610 | )
Balance as of March 31, 2022 |  | $ | (16,276 | ) |  | $ | (1,940 | ) |  | $ | 3,451 |  |  | $ | (14,765 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet.
Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income | The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three months ended March 31, 2023 and 2022 (in thousands):
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated comprehensive income (loss) (a) |  | Affected line item in the Consolidated Statement of Income
|  | Three Months Ended March 31, |  |
|  | 2023 |  |  | 2022 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | - |  |  | $ | - |  | Available for sale securities gains, net
|  |  | - |  |  |  | - |  | Provision for income taxes
|  | $ | - |  |  | $ | - |  | Net of tax
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (7 | ) |  | $ | (36 | ) | Other expenses
|  |  | 1 |  |  |  | 8 |  | Provision for income taxes
|  | $ | (6 | ) |  | $ | (28 | ) | Net of tax
Unrealized gain (loss) on interest rate swap |  | $ | 456 |  |  | $ | (40 | ) | Interest expense
|  |  | (96 | ) |  |  | 8 |  | Provision for income taxes
|  | $ | 360 |  |  | $ | (32 | ) | Net of tax
Total reclassifications |  | $ | 354 |  |  | $ | (60 | ) |
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income

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