XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 Sale |  | Defined Benefit and Other Benefit Plans |  | Total
Balance at April 1, 2025 |  | $ | (55,199) |  |  | $ | (1,720) |  |  | $ | (56,919) |
Other comprehensive income (loss) before reclassification |  | 971 |  |  | — |  |  | 971 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 13,237 |  |  | 6 |  |  | 13,243 |
Net current period other comprehensive income (loss) |  | 14,208 |  |  | 6 |  |  | 14,214 |
Balance at June 30, 2025 |  | $ | (40,991) |  |  | $ | (1,714) |  |  | $ | (42,705) |
|  | Unrealized Gains and Losses on Securities Available for Sale |  | Defined Benefit and Other Benefit Plans |  | Total
Balance at April 1, 2024 |  | $ | (66,870) |  |  | $ | (3,208) |  |  | $ | (70,078) |
Other comprehensive income before reclassification |  | 162 |  |  | — |  |  | 162 |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | 5 |  |  | 5 |
Net current period other comprehensive income (loss) |  | 162 |  |  | 5 |  |  | 167 |
Balance at June 30, 2024 |  | $ | (66,708) |  |  | $ | (3,203) |  |  | $ | (69,911) |
|  | Unrealized Gains and Losses on Securities Available for Sale |  | Defined Benefit and Other Benefit Plans |  | Total
Balance at January 1, 2025 |  | $ | (63,339) |  |  | $ | (1,726) |  |  | $ | (65,065) |
Other comprehensive income before reclassification |  | 9,111 |  |  | — |  |  | 9,111 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | 13,237 |  |  | 12 |  |  | 13,249 |
Net current period other comprehensive income |  | 22,348 |  |  | 12 |  |  | 22,360 |
Balance at June 30, 2025 |  | $ | (40,991) |  |  | $ | (1,714) |  |  | $ | (42,705) |
|  | Unrealized Gains and Losses on Securities Available for Sale |  | Defined Benefit and Other Benefit Plans |  | Total
Balance at January 1, 2024 |  | $ | (62,800) |  |  | $ | (3,213) |  |  | $ | (66,013) |
Other comprehensive income before reclassification |  | (3,908) |  |  | — |  |  | (3,908) |
Amounts reclassified from accumulated other comprehensive income (loss) |  | — |  |  | 10 |  |  | 10 |
Net current period other comprehensive income (loss) |  | (3,908) |  |  | 10 |  |  | (3,898) |
Balance at June 30, 2024 |  | $ | (66,708) |  |  | $ | (3,203) |  |  | $ | (69,911) |
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) Components |  | Three Months Ended June 30, |  | Affected Line Item in the Statement Where Net Income (Loss) is Presented
| 2025 |  | 2024 |
Unrealized gains and losses on securities available for sale: |  |  |  |  |  |
Net realized losses on securities available for sale |  | $ | 17,498 |  |  | $ | — |  |  | Net (losses) on securities transactions
Tax effect |  | (4,261) |  |  | — |  |  | Income tax expense (benefit)
Net of tax |  | 13,237 |  |  | — |  |  |
Amortization of defined pension plan and other benefit plan items: |  |  |  |
Actuarial losses (a) |  | 8 |  |  | 7 |  |  | Other components of net periodic pension and postretirement benefits
Tax effect |  | (2) |  |  | (2) |  |  | Income tax expense (benefit)
Net of tax |  | 6 |  |  | 5 |  |  |
Total reclassification for the period, net of tax |  | $ | 13,243 |  |  | $ | 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).
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Six Months Ended June 30, |  | Affected Line Item in the Statement Where Net Income (Loss) is Presented
| 2025 |  | 2024 |
Unrealized gains and losses on securities available for sale: |  |  |  |
Net realized losses on securities available for sale |  | $ | 17,498 |  |  | $ | — |  |  | Net (losses) on securities transactions
Tax effect |  | (4,261) |  |  | — |  |  | Income tax expense (benefit)
Net of tax |  | 13,237 |  |  | — |  |  |
Amortization of defined pension plan and other benefit plan items: |  |
Actuarial losses (a) |  | 16 |  |  | 14 |  |  | Other components of net periodic pension and postretirement benefits
Tax effect |  | (4) |  |  | (4) |  |  | Income tax expense (benefit)
Net of tax |  | 12 |  |  | 10 |  |  |
Total reclassification for the period, net of tax |  | $ | 13,249 |  |  | $ | 10 |  |  |
(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).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration