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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | Note 7 – Accumulated Other Comprehensive Loss The following table presents the changes in each component of accumulated other comprehensive loss for the three-month periods ended September 30, 2024, June 30, 2024, March 31, 2024, September 30, 2023, June 30, 2023 and March 31,2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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, 2024 | ​ | ​ | (2,482) | ​ | ​ | (13,217) | ​ | ​ | (5,201) | ​ | ​ | 569 | ​ | ​ | (14,263) | ​ | ​ | (1,233) | ​ | ​ | (35,827)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 155 | ​ | ​ | (459) | ​ | ​ | — | ​ | ​ | 54 | ​ | ​ | 1,096 | ​ | ​ | — | ​ | ​ | 846
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 118 | ​ | ​ | — | ​ | ​ | 149 | ​ | ​ | 29 | ​ | ​ | 259
Balance - March 31, 2024 | ​ | $ | (2,364) | ​ | $ | (13,676) | ​ | $ | (5,083) | ​ | $ | 623 | ​ | $ | (13,018) | ​ | $ | (1,204) | ​ | $ | (34,722)
Other comprehensive (loss)/income before reclassifications | ​ | ​ | (620) | ​ | ​ | (528) | ​ | ​ | — | ​ | ​ | (51) | ​ | ​ | (396) | ​ | ​ | — | ​ | ​ | (1,595)
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (40) | ​ | ​ | — | ​ | ​ | 118 | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | 29 | ​ | ​ | 257
Balance - June 30, 2024 | ​ | $ | (3,024) | ​ | $ | (14,204) | ​ | $ | (4,965) | ​ | $ | 572 | ​ | $ | (13,264) | ​ | $ | (1,175) | ​ | $ | (36,060)
Other comprehensive income/(loss)before reclassifications | ​ | ​ | 544 | ​ | ​ | 2,491 | ​ | ​ | — | ​ | ​ | (238) | ​ | ​ | 2,377 | ​ | ​ | — | ​ | ​ | 5,174
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (38) | ​ | ​ | — | ​ | ​ | 134 | ​ | ​ | — | ​ | ​ | 148 | ​ | ​ | 29 | ​ | ​ | 273
Balance - September 30, 2024 | ​ | $ | (2,518) | ​ | $ | (11,713) | ​ | $ | (4,831) | ​ | $ | 334 | ​ | $ | (10,739) | ​ | $ | (1,146) | ​ | $ | (30,613)
​ | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | securities- | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | with credit | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | related | ​ | securities- | ​ | Investment | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | impairment | ​ | all other | ​ | securities- | ​ | Cash Flow | ​ | Pension | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | AFS |  | AFS |  | HTM |  | Hedge |  | Plan |  | SERP |  | Total
Balance - January 1, 2023 | ​ | $ | (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)
​ ​ ​ ​ The following tables present the components of other comprehensive income/(loss) for the nine- and three-month periods ended September 30, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Income | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the nine months ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 103 | ​ | $ | (24) | ​ | $ | 79
Less: accretable yield recognized in income | ​ | ​ | 152 | ​ | ​ | (37) | ​ | ​ | 115
Net unrealized loss on investments with credit related impairment | ​ | ​ | (49) | ​ | ​ | 13 | ​ | ​ | (36)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 2,044 | ​ | ​ | (540) | ​ | ​ | 1,504
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (503) | ​ | ​ | 133 | ​ | ​ | (370)
Net unrealized gains on HTM securities | ​ | ​ | 503 | ​ | ​ | (133) | ​ | ​ | 370
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (319) | ​ | ​ | 84 | ​ | ​ | (235)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | 4,181 | ​ | ​ | (1,104) | ​ | ​ | 3,077
Less: amortization of unrecognized losses | ​ | ​ | (608) | ​ | ​ | 161 | ​ | ​ | (447)
Net pension plan liability adjustment | ​ | ​ | 4,789 | ​ | ​ | (1,265) | ​ | ​ | 3,524
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized losses | ​ | ​ | (118) | ​ | ​ | 31 | ​ | ​ | (87)
Net SERP liability adjustment | ​ | ​ | 118 | ​ | ​ | (31) | ​ | ​ | 87
Other comprehensive income | ​ | $ | 7,086 | ​ | $ | (1,872) | ​ | $ | 5,214
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 gains 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 losses | ​ | ​ | (1,250) | ​ | ​ | 298 | ​ | ​ | (952)
Less: amortization of unrecognized losses | ​ | ​ | (750) | ​ | ​ | 177 | ​ | ​ | (573)
Net pension plan liability adjustment | ​ | ​ | (500) | ​ | ​ | 121 | ​ | ​ | (379)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized gains | ​ | ​ | 6 | ​ | ​ | (2) | ​ | ​ | 4
Net SERP liability adjustment | ​ | ​ | (6) | ​ | ​ | 2 | ​ | ​ | (4)
Other comprehensive loss | ​ | $ | (5,957) | ​ | $ | 1,410 | ​ | $ | (4,547)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Income (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 740 | ​ | $ | (196) | ​ | $ | 544
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (13) | ​ | ​ | 38
Net unrealized losses on investments with credit related impairment | ​ | ​ | 689 | ​ | ​ | (183) | ​ | ​ | 506
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 3,384 | ​ | ​ | (893) | ​ | ​ | 2,491
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (182) | ​ | ​ | 48 | ​ | ​ | (134)
Net unrealized gains on HTM securities | ​ | ​ | 182 | ​ | ​ | (48) | ​ | ​ | 134
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (323) | ​ | ​ | 85 | ​ | ​ | (238)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | 3,229 | ​ | ​ | (852) | ​ | ​ | 2,377
Less: amortization of unrecognized loss | ​ | ​ | (202) | ​ | ​ | 54 | ​ | ​ | (148)
Net pension plan liability adjustment | ​ | ​ | 3,431 | ​ | ​ | (906) | ​ | ​ | 2,525
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized losses | ​ | ​ | (39) | ​ | ​ | 10 | ​ | ​ | (29)
Net SERP liability adjustment | ​ | ​ | 39 | ​ | ​ | (10) | ​ | ​ | 29
Other comprehensive income | ​ | $ | 7,402 | ​ | $ | (1,955) | ​ | $ | 5,447
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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
unrealized losses on investments with credit related impairment | ​ | ​ | 582 | ​ | ​ | (145) | ​ | ​ | 437
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (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 gains | ​ | ​ | 2 | ​ | ​ | (1) | ​ | ​ | 1
Net SERP liability adjustment | ​ | ​ | (2) | ​ | ​ | 1 | ​ | ​ | (1)
Other comprehensive loss | ​ | $ | (4,523) | ​ | $ | 1,060 | ​ | $ | (3,463)
​ The following table presents the details of amounts reclassified from accumulated other comprehensive income/(loss) for the nine- and three-month periods ended September 30, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Nine Months Ended | ​ | ​
Accumulated Other Comprehensive Income/(Loss) | ​ | September 30, | ​ | Affected Line Item in the Statement
(in thousands) |  | 2024 |  | 2023 |  | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 152 | ​ | $ | 152 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (37) | ​ | ​ | (37) | ​ | Credit for income tax expense
​ | ​ | $ | 115 | ​ | $ | 115 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (503) | ​ | $ | (513) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 133 | ​ | ​ | 121 | ​ | Provision for income tax expense
​ | ​ | $ | (370) | ​ | $ | (392) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (608) | ​ | $ | (750) | ​ | Other Expense
Taxes | ​ | ​ | 161 | ​ | ​ | 177 | ​ | Provision for income tax expense
​ | ​ | $ | (447) | ​ | $ | (573) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized (losses)/gains | ​ | $ | (118) | ​ | $ | 6 | ​ | Other Expense
Taxes | ​ | ​ | 31 | ​ | ​ | (2) | ​ | Provision/(credit) for income tax expense
​ | ​ | $ | (87) | ​ | $ | 4 | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (789) | ​ | $ | (846) | ​ | Net of tax
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Three Months Ended | ​ | ​
Accumulated Other Comprehensive Income/(Loss) | ​ | September 30, | ​ | Affected Line Item in the Statement
(in thousands) | ​ | 2024 | ​ | 2023 | ​ | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 51 | ​ | $ | 51 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (13) | ​ | ​ | (13) | ​ | Credit for income tax expense
​ | ​ | $ | 38 | ​ | $ | 38 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (182) | ​ | $ | (167) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 48 | ​ | ​ | 37 | ​ | Provision for income tax expense
​ | ​ | $ | (134) | ​ | $ | (130) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (202) | ​ | $ | (251) | ​ | Other expense
Taxes | ​ | ​ | 54 | ​ | ​ | 57 | ​ | Provision for income tax expense
​ | ​ | $ | (148) | ​ | $ | (194) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized (losses)/gains | ​ | $ | (39) | ​ | $ | 2 | ​ | Other expense
Taxes | ​ | ​ | 10 | ​ | ​ | (1) | ​ | Provision/(credit) for income tax expense
​ | ​ | $ | (29) | ​ | $ | 1 | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (273) | ​ | $ | (285) | ​ | Net of tax
​

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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