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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | securities- | ​ | securities- | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | with OTTI | ​ | all other | ​ | securities- | ​ | Cash Flow | ​ | Pension | ​ | ​ | ​ | ​
(in thousands) |  | AFS |  | AFS |  | HTM |  | Hedge |  | Plan |  | SERP |  | Total
Accumulated OCL, net: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance - January 1, 2021 | ​ | $ | (3,277) | ​ | $ | (25) | ​ | $ | (315) | ​ | $ | (954) | ​ | $ | (22,630) | ​ | $ | (1,662) | ​ | $ | (28,863)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 2,475 | ​ | ​ | (5,611) | ​ | ​ | — | ​ | ​ | 635 | ​ | ​ | 3,431 | ​ | ​ | (521) | ​ | ​ | 409
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (147) | ​ | ​ | (113) | ​ | ​ | 181 | ​ | ​ | — | ​ | ​ | 1,091 | ​ | ​ | 128 | ​ | ​ | 1,140
Balance - December 31, 2021 | ​ | $ | (949) | ​ | $ | (5,749) | ​ | $ | (134) | ​ | $ | (319) | ​ | $ | (18,108) | ​ | $ | (2,055) | ​ | $ | (27,314)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 103 | ​ | ​ | (1,843) | ​ | ​ | (6,100) | ​ | ​ | 614 | ​ | ​ | (2,651) | ​ | ​ | — | ​ | ​ | (9,877)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (37) | ​ | ​ | (2) | ​ | ​ | 69 | ​ | ​ | — | ​ | ​ | 204 | ​ | ​ | 50 | ​ | ​ | 284
Balance - March 31, 2022 | ​ | $ | (883) | ​ | $ | (7,594) | ​ | $ | (6,165) | ​ | $ | 295 | ​ | $ | (20,555) | ​ | $ | (2,005) | ​ | $ | (36,907)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | (582) | ​ | ​ | (3,924) | ​ | ​ | — | ​ | ​ | 182 | ​ | ​ | (5,069) | ​ | ​ | — | ​ | ​ | (9,393)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 168 | ​ | ​ | — | ​ | ​ | 204 | ​ | ​ | 49 | ​ | ​ | 384
Balance - June 30, 2022 | ​ | $ | (1,502) | ​ | $ | (11,518) | ​ | $ | (5,997) | ​ | $ | 477 | ​ | $ | (25,420) | ​ | $ | (1,956) | ​ | $ | (45,916)
Components of Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Loss | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the six months ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (654) | ​ | $ | 175 | ​ | $ | (479)
Less: accretable yield recognized in income | ​ | ​ | 101 | ​ | ​ | (27) | ​ | ​ | 74
Net unrealized losses on investments with OTTI | ​ | ​ | (755) | ​ | ​ | 202 | ​ | ​ | (553)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (16,203) | ​ | ​ | 4,336 | ​ | ​ | (11,867)
Unrealized holding losses on securities transferred from available for sale to held to maturity | ​ | ​ | 8,328 | ​ | ​ | (2,228) | ​ | ​ | 6,100
Less: gains recognized in income | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2
Net unrealized losses on all other AFS securities | ​ | ​ | (7,878) | ​ | ​ | 2,109 | ​ | ​ | (5,769)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses on securities transferred to held to maturity | ​ | ​ | (8,328) | ​ | ​ | 2,228 | ​ | ​ | (6,100)
Less: amortization recognized in income | ​ | ​ | (324) | ​ | ​ | 87 | ​ | ​ | (237)
Net unrealized losses on HTM securities | ​ | ​ | (8,004) | ​ | ​ | 2,141 | ​ | ​ | (5,863)
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 1,088 | ​ | ​ | (292) | ​ | ​ | 796
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (10,542) | ​ | ​ | 2,822 | ​ | ​ | (7,720)
Less: amortization of unrecognized loss | ​ | ​ | (558) | ​ | ​ | 150 | ​ | ​ | (408)
Net pension plan liability adjustment | ​ | ​ | (9,984) | ​ | ​ | 2,672 | ​ | ​ | (7,312)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (135) | ​ | ​ | 36 | ​ | ​ | (99)
Net SERP liability adjustment | ​ | ​ | 135 | ​ | ​ | (36) | ​ | ​ | 99
Other comprehensive loss | ​ | $ | (25,398) | ​ | $ | 6,796 | ​ | $ | (18,602)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Income | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the six months ended June 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 2,523 | ​ | $ | (676) | ​ | $ | 1,847
Less: gains recognized in income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: accretable yield recognized in income | ​ | ​ | 101 | ​ | ​ | (27) | ​ | ​ | 74
Net unrealized gains on investments with OTTI | ​ | ​ | 2,422 | ​ | ​ | (649) | ​ | ​ | 1,773
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (4,327) | ​ | ​ | 1,159 | ​ | ​ | (3,168)
Less: gains recognized in income | ​ | ​ | 154 | ​ | ​ | (41) | ​ | ​ | 113
Net unrealized losses on all other AFS securities | ​ | ​ | (4,481) | ​ | ​ | 1,200 | ​ | ​ | (3,281)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (108) | ​ | ​ | 29 | ​ | ​ | (79)
Net unrealized gains on HTM securities | ​ | ​ | 108 | ​ | ​ | (29) | ​ | ​ | 79
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 507 | ​ | ​ | (136) | ​ | ​ | 371
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gain | ​ | ​ | 1,090 | ​ | ​ | (291) | ​ | ​ | 799
Less: amortization of unrecognized loss | ​ | ​ | (744) | ​ | ​ | 200 | ​ | ​ | (544)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net pension plan liability adjustment | ​ | ​ | 1,834 | ​ | ​ | (491) | ​ | ​ | 1,343
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (150) | ​ | ​ | 40 | ​ | ​ | (110)
Net SERP liability adjustment | ​ | ​ | 150 | ​ | ​ | (40) | ​ | ​ | 110
Other comprehensive income | ​ | $ | 540 | ​ | $ | (145) | ​ | $ | 395
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Loss (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (795) | ​ | $ | 213 | ​ | $ | (582)
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (14) | ​ | ​ | 37
Net unrealized losses on investments with OTTI | ​ | ​ | (846) | ​ | ​ | 227 | ​ | ​ | (619)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (5,359) | ​ | ​ | 1,435 | ​ | ​ | (3,924)
Unrealized holding losses on securities transferred from available for sale to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: gains recognized in income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net unrealized losses on all other AFS securities | ​ | ​ | (5,359) | ​ | ​ | 1,435 | ​ | ​ | (3,924)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (230) | ​ | ​ | 62 | ​ | ​ | (168)
Net unrealized gains on HTM securities | ​ | ​ | 230 | ​ | ​ | (62) | ​ | ​ | 168
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 249 | ​ | ​ | (67) | ​ | ​ | 182
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (6,922) | ​ | ​ | 1,853 | ​ | ​ | (5,069)
Less: amortization of unrecognized loss | ​ | ​ | (279) | ​ | ​ | 75 | ​ | ​ | (204)
Net pension plan liability adjustment | ​ | ​ | (6,643) | ​ | ​ | 1,778 | ​ | ​ | (4,865)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (67) | ​ | ​ | 18 | ​ | ​ | (49)
Net SERP liability adjustment | ​ | ​ | 67 | ​ | ​ | (18) | ​ | ​ | 49
Other comprehensive loss | ​ | $ | (12,302) | ​ | $ | 3,293 | ​ | $ | (9,009)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Income (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended June 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 2,160 | ​ | $ | (579) | ​ | $ | 1,581
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (14) | ​ | ​ | 37
Net unrealized gains on investments with OTTI | ​ | ​ | 2,109 | ​ | ​ | (565) | ​ | ​ | 1,544
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 2,778 | ​ | ​ | (744) | ​ | ​ | 2,034
Less: gains recognized in income | ​ | ​ | 154 | ​ | ​ | (41) | ​ | ​ | 113
Net unrealized gains on all other AFS securities | ​ | ​ | 2,624 | ​ | ​ | (703) | ​ | ​ | 1,921
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: amortization recognized in income | ​ | ​ | (46) | ​ | ​ | 12 | ​ | ​ | (34)
Net unrealized gains on HTM securities | ​ | ​ | 46 | ​ | ​ | (12) | ​ | ​ | 34
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (47) | ​ | ​ | 13 | ​ | ​ | (34)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gain | ​ | ​ | 1,280 | ​ | ​ | (342) | ​ | ​ | 938
Less: amortization of unrecognized loss | ​ | ​ | (372) | ​ | ​ | 100 | ​ | ​ | (272)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net pension plan liability adjustment | ​ | ​ | 1,652 | ​ | ​ | (442) | ​ | ​ | 1,210
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (73) | ​ | ​ | 18 | ​ | ​ | (55)
Net SERP liability adjustment | ​ | ​ | 73 | ​ | ​ | (18) | ​ | ​ | 55
Other comprehensive income | ​ | $ | 6,457 | ​ | $ | (1,727) | ​ | $ | 4,730
​
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the details of amounts reclassified from accumulated other comprehensive loss for the six and three month periods ended June 30, 2022 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Six Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | June 30, | ​ | Affected Line Item in the Statement
(in thousands) |  | 2022 |  | 2021 |  | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 101 | ​ | $ | 101 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (27) | ​ | ​ | (27) | ​ | Provision for income tax expense
​ | ​ | $ | 74 | ​ | $ | 74 | ​ | Net of tax
Net unrealized gains on available for sale investment securities - all others: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gains recognized | ​ | $ | 3 | ​ | $ | 154 | ​ | Net gains
Taxes | ​ | ​ | (1) | ​ | ​ | (41) | ​ | Provision for income tax expense
​ | ​ | $ | 2 | ​ | $ | 113 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (324) | ​ | $ | (108) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 87 | ​ | ​ | 29 | ​ | Provision for income tax expense
​ | ​ | $ | (237) | ​ | $ | (79) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (558) | ​ | $ | (744) | ​ | Other Expense
Taxes | ​ | ​ | 150 | ​ | ​ | 200 | ​ | Provision for income tax expense
​ | ​ | $ | (408) | ​ | $ | (544) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (135) | ​ | $ | (150) | ​ | Other Expense
Taxes | ​ | ​ | 36 | ​ | ​ | 40 | ​ | Provision for income tax expense
​ | ​ | $ | (99) | ​ | $ | (110) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (668) | ​ | $ | (546) | ​ | Net of tax
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Three Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | June 30, | ​ | Affected Line Item in the Statement
(in thousands) | ​ | 2022 | ​ | 2021 | ​ | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable Yield | ​ | $ | 51 | ​ | $ | 51 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (14) | ​ | ​ | (14) | ​ | Provision for income tax expense
​ | ​ | $ | 37 | ​ | $ | 37 | ​ | Net of tax
Net unrealized gains on available for sale investment securities - all others: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gains recognized | ​ | $ | — | ​ | $ | 154 | ​ | Net gains
Taxes | ​ | ​ | — | ​ | ​ | (41) | ​ | Provision for income tax expense
​ | ​ | $ | — | ​ | $ | 113 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (230) | ​ | $ | (46) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 62 | ​ | ​ | 12 | ​ | Provision for income tax expense
​ | ​ | $ | (168) | ​ | $ | (34) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (279) | ​ | $ | (372) | ​ | Other expense
Taxes | ​ | ​ | 75 | ​ | ​ | 100 | ​ | Provision for income tax expense
​ | ​ | $ | (204) | ​ | $ | (272) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (67) | ​ | $ | (73) | ​ | Other expense
Taxes | ​ | ​ | 18 | ​ | ​ | 18 | ​ | Provision for income tax expense
​ | ​ | $ | (49) | ​ | $ | (55) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (384) | ​ | $ | (211) | ​ | Net of tax

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580 + Details
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