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Accumulated Comprehensive Loss | 3 Months Ended
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Mar. 31, 2023
Accumulated Comprehensive Loss [Abstract] |
Accumulated Comprehensive Loss | Note 8 – Accumulated Comprehensive Loss 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. 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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