XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss, By Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance $ 279,666 $ 200,147
Other comprehensive income (loss) before reclassifications (net of tax) (1,207) 6,733
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) (502) (354)
Other comprehensive (loss) income, net of tax (1,709) 6,379
Balance 282,674 213,238
Accumulated Other Comprehensive (Loss) Income [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (24,911) (33,141)
Other comprehensive (loss) income, net of tax (1,709) 6,379
Balance (26,620) (26,762)
Unrealized Gain (Loss) on Available for Sale Securities [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance [1] (28,238) (37,514)
Other comprehensive income (loss) before reclassifications (net of tax) [1] (1,831) 7,092
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) [1] 0 0
Other comprehensive (loss) income, net of tax [1] (1,831) 7,092
Balance [1] (30,069) (30,422)
Defined Benefit Pension Items [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance [1] (972) (1,056)
Other comprehensive income (loss) before reclassifications (net of tax) [1] 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) [1] 2 6
Other comprehensive (loss) income, net of tax [1] 2 6
Balance [1] (970) (1,050)
Unrealized Loss on Interest Rate Swap [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance [1] 4,299 5,429
Other comprehensive income (loss) before reclassifications (net of tax) [1] 624 (359)
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax) [1] (504) (360)
Other comprehensive (loss) income, net of tax [1] 120 (719)
Balance [1] $ 4,419 $ 4,710
[1] Amounts in parentheses indicate debits on the Consolidated Balance Sheet.