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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | (146) | ​ | ​ | (4,957) | ​ | ​ | — | ​ | ​ | 392 | ​ | ​ | (2,592) | ​ | ​ | — | ​ | ​ | (7,303)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 167 | ​ | ​ | — | ​ | ​ | 205 | ​ | ​ | 50 | ​ | ​ | 385
Balance - September 30, 2022 | ​ | $ | (1,685) | ​ | $ | (16,475) | ​ | $ | (5,830) | ​ | $ | 869 | ​ | $ | (27,807) | ​ | $ | (1,906) | ​ | $ | (52,834)
Components of Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Loss | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the nine months ended September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (853) | ​ | $ | 228 | ​ | $ | (625)
Less: accretable yield recognized in income | ​ | ​ | 152 | ​ | ​ | (41) | ​ | ​ | 111
Net unrealized losses on investments with OTTI | ​ | ​ | (1,005) | ​ | ​ | 269 | ​ | ​ | (736)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (22,971) | ​ | ​ | 6,147 | ​ | ​ | (16,824)
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 | ​ | ​ | (14,646) | ​ | ​ | 3,920 | ​ | ​ | (10,726)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses on securities transferred to held to maturity | ​ | ​ | (8,328) | ​ | ​ | 2,228 | ​ | ​ | (6,100)
Less: gains recognized in income | ​ | ​ | 93 | ​ | ​ | (25) | ​ | ​ | 68
Less: amortization recognized in income | ​ | ​ | (644) | ​ | ​ | 172 | ​ | ​ | (472)
Net unrealized losses on HTM securities | ​ | ​ | (7,777) | ​ | ​ | 2,081 | ​ | ​ | (5,696)
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 1,622 | ​ | ​ | (434) | ​ | ​ | 1,188
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (14,079) | ​ | ​ | 3,767 | ​ | ​ | (10,312)
Less: amortization of unrecognized loss | ​ | ​ | (837) | ​ | ​ | 224 | ​ | ​ | (613)
Net pension plan liability adjustment | ​ | ​ | (13,242) | ​ | ​ | 3,543 | ​ | ​ | (9,699)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (203) | ​ | ​ | 54 | ​ | ​ | (149)
Net SERP liability adjustment | ​ | ​ | 203 | ​ | ​ | (54) | ​ | ​ | 149
Other comprehensive loss | ​ | $ | (34,845) | ​ | $ | 9,325 | ​ | $ | (25,520)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Income | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the nine months ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 3,274 | ​ | $ | (877) | ​ | $ | 2,397
Less: accretable yield recognized in income | ​ | ​ | 151 | ​ | ​ | (40) | ​ | ​ | 111
Net unrealized gains on investments with OTTI | ​ | ​ | 3,123 | ​ | ​ | (837) | ​ | ​ | 2,286
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (5,035) | ​ | ​ | 1,349 | ​ | ​ | (3,686)
Less: gains recognized in income | ​ | ​ | 154 | ​ | ​ | (41) | ​ | ​ | 113
Net unrealized losses on all other AFS securities | ​ | ​ | (5,189) | ​ | ​ | 1,390 | ​ | ​ | (3,799)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: gains recognized in income | ​ | ​ | (54) | ​ | ​ | 14 | ​ | ​ | (40)
Less: amortization recognized in income | ​ | ​ | (96) | ​ | ​ | 26 | ​ | ​ | (70)
Net unrealized gains on HTM securities | ​ | ​ | 150 | ​ | ​ | (40) | ​ | ​ | 110
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 615 | ​ | ​ | (165) | ​ | ​ | 450
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gain | ​ | ​ | 139 | ​ | ​ | (37) | ​ | ​ | 102
Less: amortization of unrecognized loss | ​ | ​ | (1,116) | ​ | ​ | 299 | ​ | ​ | (817)
Net pension plan liability adjustment | ​ | ​ | 1,255 | ​ | ​ | (336) | ​ | ​ | 919
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (226) | ​ | ​ | 60 | ​ | ​ | (166)
Less: amortization of prior service costs | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | 1
Net SERP liability adjustment | ​ | ​ | 225 | ​ | ​ | (60) | ​ | ​ | 165
Other comprehensive income | ​ | $ | 179 | ​ | $ | (48) | ​ | $ | 131
​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Loss (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (199) | ​ | $ | 53 | ​ | $ | (146)
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (14) | ​ | ​ | 37
Net unrealized losses on investments with OTTI | ​ | ​ | (250) | ​ | ​ | 67 | ​ | ​ | (183)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (6,768) | ​ | ​ | 1,811 | ​ | ​ | (4,957)
Less: gains recognized in income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net unrealized losses on all other AFS securities | ​ | ​ | (6,768) | ​ | ​ | 1,811 | ​ | ​ | (4,957)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: gains recognized in income | ​ | ​ | 93 | ​ | ​ | (25) | ​ | ​ | 68
Less: amortization recognized in income | ​ | ​ | (320) | ​ | ​ | 85 | ​ | ​ | (235)
Net unrealized gains on HTM securities | ​ | ​ | 227 | ​ | ​ | (60) | ​ | ​ | 167
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 534 | ​ | ​ | (142) | ​ | ​ | 392
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (3,537) | ​ | ​ | 945 | ​ | ​ | (2,592)
Less: amortization of unrecognized loss | ​ | ​ | (279) | ​ | ​ | 74 | ​ | ​ | (205)
Net pension plan liability adjustment | ​ | ​ | (3,258) | ​ | ​ | 871 | ​ | ​ | (2,387)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (68) | ​ | ​ | 18 | ​ | ​ | (50)
Net SERP liability adjustment | ​ | ​ | 68 | ​ | ​ | (18) | ​ | ​ | 50
Other comprehensive loss | ​ | $ | (9,447) | ​ | $ | 2,529 | ​ | $ | (6,918)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Loss (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 751 | ​ | $ | (201) | ​ | $ | 550
Less: accretable yield recognized in income | ​ | ​ | 50 | ​ | ​ | (13) | ​ | ​ | 37
Net unrealized gains on investments with OTTI | ​ | ​ | 701 | ​ | ​ | (188) | ​ | ​ | 513
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (708) | ​ | ​ | 190 | ​ | ​ | (518)
Less: gains recognized in income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net unrealized losses on all other AFS securities | ​ | ​ | (708) | ​ | ​ | 190 | ​ | ​ | (518)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: gains recognized in income | ​ | ​ | (54) | ​ | ​ | 14 | ​ | ​ | (40)
Less: amortization recognized in income | ​ | ​ | 12 | ​ | ​ | (3) | ​ | ​ | 9
Net unrealized gains on HTM securities | ​ | ​ | 42 | ​ | ​ | (11) | ​ | ​ | 31
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 108 | ​ | ​ | (29) | ​ | ​ | 79
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (951) | ​ | ​ | 254 | ​ | ​ | (697)
Less: amortization of unrecognized loss | ​ | ​ | (372) | ​ | ​ | 99 | ​ | ​ | (273)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net pension plan liability adjustment | ​ | ​ | (579) | ​ | ​ | 155 | ​ | ​ | (424)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (76) | ​ | ​ | 20 | ​ | ​ | (56)
Less: amortization of prior service costs | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | 1
Net SERP liability adjustment | ​ | ​ | 75 | ​ | ​ | (20) | ​ | ​ | 55
Other comprehensive loss | ​ | $ | (361) | ​ | $ | 97 | ​ | $ | (264)
​
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the details of amounts reclassified from accumulated other comprehensive loss for the nine and three month periods ended September 30, 2022 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Nine Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | September 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 | ​ | $ | 152 | ​ | $ | 151 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (41) | ​ | ​ | (40) | ​ | Provision for income tax expense
​ | ​ | $ | 111 | ​ | $ | 111 | ​ | 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 | ​ | $ | (644) | ​ | $ | (96) | ​ | Interest income on taxable investment securities
Gains/(losses) recognized | ​ | ​ | 93 | ​ | ​ | (54) | ​ | Net gains/(losses)
Taxes | ​ | ​ | 147 | ​ | ​ | 40 | ​ | Provision for income tax expense
​ | ​ | $ | (404) | ​ | $ | (110) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (837) | ​ | $ | (1,116) | ​ | Other Expense
Taxes | ​ | ​ | 224 | ​ | ​ | 299 | ​ | Provision for income tax expense
​ | ​ | $ | (613) | ​ | $ | (817) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (203) | ​ | $ | (226) | ​ | Other Expense
Amortization of prior service costs | ​ | ​ | — | ​ | ​ | 1 | ​ | Salaries and employee benefits
Taxes | ​ | ​ | 54 | ​ | ​ | 60 | ​ | Provision for income tax expense
​ | ​ | $ | (149) | ​ | $ | (165) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (1,053) | ​ | $ | (868) | ​ | Net of tax
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Three Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | September 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 | ​ | $ | 50 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (14) | ​ | ​ | (13) | ​ | Provision for income tax expense
​ | ​ | $ | 37 | ​ | $ | 37 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (320) | ​ | $ | 12 | ​ | Interest income on taxable investment securities
Gains/(losses) recognized | ​ | ​ | 93 | ​ | ​ | (54) | ​ | Net gains/(losses)
Taxes | ​ | ​ | 60 | ​ | ​ | 11 | ​ | Provision for income tax expense
​ | ​ | $ | (167) | ​ | $ | (31) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (279) | ​ | $ | (372) | ​ | Other expense
Amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | Salaries and employee benefits
Taxes | ​ | ​ | 74 | ​ | ​ | 99 | ​ | Provision for income tax expense
​ | ​ | $ | (205) | ​ | $ | (273) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (68) | ​ | $ | (76) | ​ | Other expense
Amortization of prior service costs | ​ | ​ | — | ​ | ​ | 1 | ​ | Salaries and employee benefits
Taxes | ​ | ​ | 18 | ​ | ​ | 20 | ​ | Provision for income tax expense
​ | ​ | $ | (50) | ​ | $ | (55) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (385) | ​ | $ | (322) | ​ | Net of tax

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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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