XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss
The following is a summary of the changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods indicated (in thousands):
 Unrealized Gains and Losses on Securities Available for SaleDefined Benefit and Other Benefit PlansTotal
Balance at January 1, 2025$(63,339)$(1,726)$(65,065)
Other comprehensive income before reclassification8,140 — 8,140 
Amounts reclassified from accumulated other comprehensive income— 6 6 
Net current period other comprehensive income8,140 6 8,146 
Balance at March 31, 2025$(55,199)$(1,720)$(56,919)

 Unrealized Gains and Losses on Securities Available for SaleDefined Benefit and Other Benefit PlansTotal
Balance at January 1, 2024$(62,800)$(3,213)$(66,013)
Other comprehensive income before reclassification(4,070)— (4,070)
Amounts reclassified from accumulated other comprehensive income— 5 5 
Net current period other comprehensive income (loss)(4,070)5 (4,065)
Balance at March 31, 2024$(66,870)$(3,208)$(70,078)
Schedule of Reclassification Out of Accumulated Other Comprehensive Income
The following is the reclassification out of accumulated other comprehensive income for the periods indicated (in thousands):
Details about Accumulated Other Comprehensive Income (Loss) ComponentsThree Months Ended 
 March 31,		Affected Line Item
in the Statement Where
Net Income is Presented
20252024
Amortization of defined pension plan and other benefit plan items:       
   Prior service costs (a)$— $— Other components of net periodic pension and postretirement benefits
   Actuarial losses (a)8 7 Other components of net periodic pension and postretirement benefits
   Tax effect(2)(2)Income tax expense
   Net of tax6 5  
Total reclassification for the period, net of tax$6 $5  
(a) These accumulated other comprehensive income components are included in the computation of net periodic pension and other benefit plan costs (see Note 12 for additional information).