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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2025
Accumulated Other Comprehensive Loss |
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, 2025 | ​ | ​ | (2,592) | ​ | ​ | (13,792) | ​ | ​ | (4,696) | ​ | ​ | 372 | ​ | ​ | (9,723) | ​ | ​ | 183 | ​ | ​ | (30,248)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 6 | ​ | ​ | 1,357 | ​ | ​ | — | ​ | ​ | (85) | ​ | ​ | (1,562) | ​ | ​ | — | ​ | ​ | (284)
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 113 | ​ | ​ | — | ​ | ​ | 97 | ​ | ​ | — | ​ | ​ | 173
Balance - March 31, 2025 | ​ | $ | (2,623) | ​ | $ | (12,435) | ​ | $ | (4,583) | ​ | $ | 287 | ​ | $ | (11,188) | ​ | $ | 183 | ​ | $ | (30,359)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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, 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)
Components of Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Loss | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the three months ended March 31, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 8 | ​ | $ | (2) | ​ | $ | 6
Less: accretable yield recognized in income | ​ | ​ | 50 | ​ | ​ | (13) | ​ | ​ | 37
Net unrealized loss on investments with credit related impairment | ​ | ​ | (42) | ​ | ​ | 11 | ​ | ​ | (31)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 1,849 | ​ | ​ | (492) | ​ | ​ | 1,357
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (154) | ​ | ​ | 41 | ​ | ​ | (113)
Net unrealized gains on HTM securities | ​ | ​ | 154 | ​ | ​ | (41) | ​ | ​ | 113
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (108) | ​ | ​ | 23 | ​ | ​ | (85)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial losses | ​ | ​ | (2,128) | ​ | ​ | 566 | ​ | ​ | (1,562)
Less: amortization of unrecognized gains | ​ | ​ | (132) | ​ | ​ | 35 | ​ | ​ | (97)
Net pension plan asset adjustment | ​ | ​ | (1,996) | ​ | ​ | 531 | ​ | ​ | (1,465)
Other comprehensive loss | ​ | $ | (143) | ​ | $ | 32 | ​ | $ | (111)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Income | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the three months ended March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 210 | ​ | $ | (55) | ​ | $ | 155
Less: accretable yield recognized in income | ​ | ​ | 50 | ​ | ​ | (13) | ​ | ​ | 37
Net unrealized gains on investments with credit related impairment | ​ | ​ | 160 | ​ | ​ | (42) | ​ | ​ | 118
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (623) | ​ | ​ | 164 | ​ | ​ | (459)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (160) | ​ | ​ | 42 | ​ | ​ | (118)
Net unrealized gains on HTM securities | ​ | ​ | 160 | ​ | ​ | (42) | ​ | ​ | 118
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 73 | ​ | ​ | (19) | ​ | ​ | 54
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | 1,489 | ​ | ​ | (393) | ​ | ​ | 1,096
Less: amortization of unrecognized losses | ​ | ​ | (203) | ​ | ​ | 54 | ​ | ​ | (149)
Net pension plan asset adjustment | ​ | ​ | 1,692 | ​ | ​ | (447) | ​ | ​ | 1,245
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized gains | ​ | ​ | (39) | ​ | ​ | 10 | ​ | ​ | (29)
Net SERP liability adjustment | ​ | ​ | 39 | ​ | ​ | (10) | ​ | ​ | 29
Other comprehensive income | ​ | $ | 1,501 | ​ | $ | (396) | ​ | $ | 1,105
​ ​ ​
Reclassification out of Accumulated Other Comprehensive Income | The following table presents the details of amounts reclassified from accumulated other comprehensive (loss)/income for the three-month periods ended March 31, 2025 and 2024: ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amounts Reclassified from | ​ | ​
​ | ​ | ​ | Accumulated Other | ​ | ​
Details of Accumulated Other Comprehensive Loss | ​ | ​ | Comprehensive Loss | ​ | ​
Components | ​ | Three Months Ended | ​ | Affected Line Item in the Statement
(in thousands) |  | March 31, 2025 |  | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment: | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 50 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (13) | ​ | Credit for income tax expense
​ | ​ | $ | 37 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (154) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 41 | ​ | Provision for income tax expense
​ | ​ | $ | (113) | ​ | Net of tax
Net pension plan asset adjustment: | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (132) | ​ | Other Expense
Taxes | ​ | ​ | 35 | ​ | Provision for income tax expense
​ | ​ | $ | (97) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (173) | ​ | Net of tax
​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amounts Reclassified from | ​ | ​
​ | ​ | ​ | Accumulated Other | ​ | ​
Details of Accumulated Other Comprehensive Income | ​ | ​ | Comprehensive Income | ​ | ​
Components | ​ | Three Months Ended March 31, | ​ | Affected Line Item in the Statement
(in thousands) |  | March 31, 2024 |  | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment: | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 50 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (13) | ​ | Credit for income tax expense
​ | ​ | $ | 37 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (160) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 42 | ​ | Provision for income tax expense
​ | ​ | $ | (118) | ​ | Net of tax
Net pension plan asset adjustment: | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (203) | ​ | Other Expense
Taxes | ​ | ​ | 54 | ​ | Provision for income tax expense
​ | ​ | $ | (149) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized gains | ​ | $ | (39) | ​ | Other Expense
Taxes | ​ | ​ | 10 | ​ | Provision/(credit) for income tax expense
​ | ​ | $ | (29) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (259) | ​ | Net of tax
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- 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
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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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