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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | securities- | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | with credit | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | related | ​ | securities- | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | impairment | ​ | all other | ​ | securities- | ​ | Cash Flow | ​ | Pension | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | AFS |  | AFS |  | HTM |  | Hedge |  | Plan |  | SERP |  | Total
Accumulated OCL, net: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance - January 1, 2022 | ​ | $ | (949) | ​ | $ | (5,749) | ​ | $ | (134) | ​ | $ | (319) | ​ | $ | (18,108) | ​ | $ | (2,055) | ​ | $ | (27,314)
Other comprehensive (loss)/income before reclassifications | ​ | ​ | (614) | ​ | ​ | (10,629) | ​ | ​ | (6,120) | ​ | ​ | 1,116 | ​ | ​ | 684 | ​ | ​ | 2,430 | ​ | ​ | (13,133)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (148) | ​ | ​ | (2) | ​ | ​ | 551 | ​ | ​ | — | ​ | ​ | 821 | ​ | ​ | 199 | ​ | ​ | 1,421
Balance - December 31, 2022 | ​ | $ | (1,711) | ​ | $ | (16,380) | ​ | $ | (5,703) | ​ | $ | 797 | ​ | $ | (16,603) | ​ | $ | 574 | ​ | $ | (39,026)
Other comprehensive (loss)/income before reclassifications | ​ | ​ | (1,180) | ​ | ​ | 985 | ​ | ​ | — | ​ | ​ | (138) | ​ | ​ | 123 | ​ | ​ | — | ​ | ​ | (210)
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 133 | ​ | ​ | — | ​ | ​ | 184 | ​ | ​ | (1) | ​ | ​ | 279
Balance - March 31, 2023 | ​ | $ | (2,928) | ​ | $ | (15,395) | ​ | $ | (5,570) | ​ | $ | 659 | ​ | $ | (16,296) | ​ | $ | 573 | ​ | $ | (38,957)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 111 | ​ | ​ | (1,654) | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | (42) | ​ | ​ | — | ​ | ​ | (1,435)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (40) | ​ | ​ | — | ​ | ​ | 129 | ​ | ​ | — | ​ | ​ | 195 | ​ | ​ | (2) | ​ | ​ | 282
Balance - June 30, 2023 | ​ | $ | (2,857) | ​ | $ | (17,049) | ​ | $ | (5,441) | ​ | $ | 809 | ​ | $ | (16,143) | ​ | $ | 571 | ​ | $ | (40,110)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 475 | ​ | ​ | (3,201) | ​ | ​ | — | ​ | ​ | 11 | ​ | ​ | (1,033) | ​ | ​ | — | ​ | ​ | (3,748)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (38) | ​ | ​ | — | ​ | ​ | 130 | ​ | ​ | — | ​ | ​ | 194 | ​ | ​ | (1) | ​ | ​ | 285
Balance - September 30, 2023 | ​ | $ | (2,420) | ​ | $ | (20,250) | ​ | $ | (5,311) | ​ | $ | 820 | ​ | $ | (16,982) | ​ | $ | 570 | ​ | $ | (43,573)
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, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (777) | ​ | $ | 183 | ​ | $ | (594)
Less: accretable yield recognized in income | ​ | ​ | 152 | ​ | ​ | (37) | ​ | ​ | 115
Net unrealized losses on investments with credit related impairment | ​ | ​ | (929) | ​ | ​ | 220 | ​ | ​ | (709)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (5,065) | ​ | ​ | 1,195 | ​ | ​ | (3,870)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (513) | ​ | ​ | 121 | ​ | ​ | (392)
Net unrealized gains on HTM securities | ​ | ​ | 513 | ​ | ​ | (121) | ​ | ​ | 392
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 30 | ​ | ​ | (7) | ​ | ​ | 23
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gain | ​ | ​ | (1,250) | ​ | ​ | 298 | ​ | ​ | (952)
Less: amortization of unrecognized loss | ​ | ​ | (750) | ​ | ​ | 177 | ​ | ​ | (573)
Net pension plan liability adjustment | ​ | ​ | (500) | ​ | ​ | 121 | ​ | ​ | (379)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4
Net SERP liability adjustment | ​ | ​ | (6) | ​ | ​ | 2 | ​ | ​ | (4)
Other comprehensive loss | ​ | $ | (5,957) | ​ | $ | 1,410 | ​ | $ | (4,547)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | (853) | ​ | $ | 228 | ​ | $ | (625)
Less: accretable yield recognized in income | ​ | ​ | 152 | ​ | ​ | (41) | ​ | ​ | 111
Net unrealized losses on investments with credit related impairment | ​ | ​ | (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)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net SERP liability adjustment | ​ | ​ | 203 | ​ | ​ | (54) | ​ | ​ | 149
Other comprehensive loss | ​ | $ | (34,845) | ​ | $ | 9,325 | ​ | $ | (25,520)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Loss (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended September 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 633 | ​ | $ | (158) | ​ | $ | 475
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (13) | ​ | ​ | 38
Net unrealized gains on investments with credit related impairment | ​ | ​ | 582 | ​ | ​ | (145) | ​ | ​ | 437
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized losses on all other AFS securities | ​ | ​ | (4,183) | ​ | ​ | 982 | ​ | ​ | (3,201)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (167) | ​ | ​ | 37 | ​ | ​ | (130)
Net unrealized gains on HTM securities | ​ | ​ | 167 | ​ | ​ | (37) | ​ | ​ | 130
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 14 | ​ | ​ | (3) | ​ | ​ | 11
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (1,352) | ​ | ​ | 319 | ​ | ​ | (1,033)
Less: amortization of unrecognized loss | ​ | ​ | (251) | ​ | ​ | 57 | ​ | ​ | (194)
Net pension plan liability adjustment | ​ | ​ | (1,101) | ​ | ​ | 262 | ​ | ​ | (839)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1
Net SERP liability adjustment | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1)
Other comprehensive loss | ​ | $ | (4,523) | ​ | $ | 1,060 | ​ | $ | (3,463)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | (199) | ​ | $ | 53 | ​ | $ | (146)
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (14) | ​ | ​ | 37
Net unrealized losses on investments with credit related impairment | ​ | ​ | (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)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net pension plan liability adjustment | ​ | ​ | (3,258) | ​ | ​ | 871 | ​ | ​ | (2,387)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (68) | ​ | ​ | 18 | ​ | ​ | (50)
Less: amortization of prior service costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net SERP liability adjustment | ​ | ​ | 68 | ​ | ​ | (18) | ​ | ​ | 50
Other comprehensive loss | ​ | $ | (9,447) | ​ | $ | 2,529 | ​ | $ | (6,918)
​
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, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Nine Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | September 30, | ​ | Affected Line Item in the Statement
(in thousands) |  | 2023 |  | 2022 |  | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with OTTI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 152 | ​ | $ | 152 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (37) | ​ | ​ | (41) | ​ | Credit for income tax expense
​ | ​ | $ | 115 | ​ | $ | 111 | ​ | Net of tax
Net unrealized gains on available for sale investment securities - all others: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gains recognized | ​ | $ | — | ​ | $ | 3 | ​ | Net gains
Taxes | ​ | ​ | — | ​ | ​ | (1) | ​ | Provision for income tax expense
​ | ​ | $ | — | ​ | $ | 2 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (513) | ​ | $ | (644) | ​ | Interest income on taxable investment securities
Gains/(losses) recognized | ​ | ​ | — | ​ | ​ | 93 | ​ | Net gains/(losses)
Taxes | ​ | ​ | 121 | ​ | ​ | 147 | ​ | Provision for income tax expense
​ | ​ | $ | (392) | ​ | $ | (404) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (750) | ​ | $ | (837) | ​ | Other Expense
Taxes | ​ | ​ | 177 | ​ | ​ | 224 | ​ | Provision for income tax expense
​ | ​ | $ | (573) | ​ | $ | (613) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized gain/(loss) | ​ | $ | 6 | ​ | $ | (203) | ​ | Other Expense
Taxes | ​ | ​ | (2) | ​ | ​ | 54 | ​ | (Credit)/provision for income tax expense
​ | ​ | $ | 4 | ​ | $ | (149) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (846) | ​ | $ | (1,053) | ​ | Net of tax
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Three Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | September 30, | ​ | Affected Line Item in the Statement
(in thousands) | ​ | 2023 | ​ | 2022 | ​ | 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 | ​ | ​ | (12) | ​ | ​ | (14) | ​ | Provision for income tax expense
​ | ​ | $ | 39 | ​ | $ | 37 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (167) | ​ | $ | (320) | ​ | Interest income on taxable investment securities
Gains/(losses) recognized | ​ | ​ | — | ​ | ​ | 93 | ​ | Net gains/(losses)
Taxes | ​ | ​ | 38 | ​ | ​ | 60 | ​ | Provision for income tax expense
​ | ​ | $ | (129) | ​ | $ | (167) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | (251) | ​ | $ | (279) | ​ | Other expense
Taxes | ​ | ​ | 57 | ​ | ​ | 74 | ​ | Provision for income tax expense
​ | ​ | $ | (194) | ​ | $ | (205) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized loss | ​ | $ | 2 | ​ | $ | (68) | ​ | Other expense
Taxes | ​ | ​ | (1) | ​ | ​ | 18 | ​ | Provision for income tax expense
​ | ​ | $ | 1 | ​ | $ | (50) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (283) | ​ | $ | (385) | ​ | Net of tax
​

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
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