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v3.23.2

Accumulated Other Comprehensive Income (Loss) (Changes in AOCI by component) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | $ (30,314) | $ (16,333) | $ (37,194) | $ 1,859
OCI before reclassifications | 7,638 | 10,670 | (972) | 33,598
Amounts reclassified from AOCI | 66 | 0 | 67 | 0
Other Comprehensive Income (Loss), before Tax | (7,704) | (10,670) | 905 | (33,598)
Tax effect | 1,601 | 2,163 | (128) | 6,899
Unrealized gains (losses), net of tax | (6,103) | (8,507) | 777 | (26,699)
Ending Balance | (36,417) | (24,840) | (36,417) | (24,840)
Unrealized Holding Gains (Losses) on AFS Securities [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (28,948) | (14,319) | (35,828) | 3,873
OCI before reclassifications | 7,638 | 10,670 | (972) | 33,598
Amounts reclassified from AOCI | 66 | 0 | 67 | 0
Other Comprehensive Income (Loss), before Tax | (7,704) | (10,670) | 905 | (33,598)
Tax effect | 1,601 | 2,163 | (128) | 6,899
Unrealized gains (losses), net of tax | (6,103) | (8,507) | 777 | (26,699)
Ending Balance | (35,051) | (22,826) | (35,051) | (22,826)
Defined Benefit Pension Plan [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (1,366) | (2,014) | (1,366) | (2,014)
OCI before reclassifications | 0 | 0 | 0 | 0
Amounts reclassified from AOCI | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), before Tax | 0 | 0 | 0 | 0
Tax effect | 0 | 0 | 0 | 0
Unrealized gains (losses), net of tax | 0 | 0 | 0 | 0
Ending Balance | (1,366) | (2,014) | (1,366) | (2,014)
Auction Rate Money Market Preferred Stocks [Member] | Unrealized Holding Gains (Losses) on AFS Securities [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Unrealized gains (losses), net of tax | $ (79) | $ (370) | $ 295 | $ (745)

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