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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 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)
Other comprehensive income/(loss) before reclassifications | ​ | ​ | 365 | ​ | ​ | 356 | ​ | ​ | — | ​ | ​ | (64) | ​ | ​ | 1,545 | ​ | ​ | — | ​ | ​ | 2,202
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | (37) | ​ | ​ | — | ​ | ​ | 120 | ​ | ​ | — | ​ | ​ | 97 | ​ | ​ | — | ​ | ​ | 180
Balance - June 30, 2025 | ​ | $ | (2,295) | ​ | $ | (12,079) | ​ | $ | (4,463) | ​ | $ | 223 | ​ | $ | (9,546) | ​ | $ | 183 | ​ | $ | (27,977)
​ | ​ | 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)
Other comprehensive (loss)/income before reclassifications | ​ | ​ | (620) | ​ | ​ | (528) | ​ | ​ | — | ​ | ​ | (51) | ​ | ​ | (396) | ​ | ​ | - | ​ | ​ | (1,595)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (40) | ​ | ​ | — | ​ | ​ | 118 | ​ | ​ | — | ​ | ​ | 150 | ​ | ​ | 29 | ​ | ​ | 257
Balance - June 30, 2024 | ​ | $ | (3,024) | ​ | $ | (14,204) | ​ | $ | (4,965) | ​ | $ | 572 | ​ | $ | (13,264) | ​ | $ | (1,175) | ​ | $ | (36,060)
Components of Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Income | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the six months ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 506 | ​ | $ | (135) | ​ | $ | 371
Less: accretable yield recognized in income | ​ | ​ | 101 | ​ | ​ | (27) | ​ | ​ | 74
Net unrealized gains on investments with credit related impairment | ​ | ​ | 405 | ​ | ​ | (108) | ​ | ​ | 297
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 2,334 | ​ | ​ | (621) | ​ | ​ | 1,713
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (317) | ​ | ​ | 84 | ​ | ​ | (233)
Net unrealized gains on HTM securities | ​ | ​ | 317 | ​ | ​ | (84) | ​ | ​ | 233
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (189) | ​ | ​ | 40 | ​ | ​ | (149)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial losses | ​ | ​ | (23) | ​ | ​ | 6 | ​ | ​ | (17)
Less: amortization of unrecognized gains | ​ | ​ | (265) | ​ | ​ | 71 | ​ | ​ | (194)
Net pension plan asset adjustment | ​ | ​ | 242 | ​ | ​ | (65) | ​ | ​ | 177
Other comprehensive income | ​ | $ | 3,109 | ​ | $ | (838) | ​ | $ | 2,271
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before | ​ | Tax | ​ | ​
Components of Other Comprehensive Loss | ​ | Tax | ​ | (Expense) | ​ | ​
(in thousands) |  | Amount |  | Benefit |  | Net
For the six months ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (633) | ​ | $ | 168 | ​ | $ | (465)
Less: accretable yield recognized in income | ​ | ​ | 101 | ​ | ​ | (24) | ​ | ​ | 77
Net unrealized losses on investments with credit related impairment | ​ | ​ | (734) | ​ | ​ | 192 | ​ | ​ | (542)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (1,341) | ​ | ​ | 354 | ​ | ​ | (987)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains on securities transferred to held to maturity | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (320) | ​ | ​ | 84 | ​ | ​ | (236)
Net unrealized gains on HTM securities | ​ | ​ | 320 | ​ | ​ | (84) | ​ | ​ | 236
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | 951 | ​ | ​ | (251) | ​ | ​ | 700
Less: amortization of unrecognized losses | ​ | ​ | (406) | ​ | ​ | 107 | ​ | ​ | (299)
Net pension plan asset adjustment | ​ | ​ | 1,357 | ​ | ​ | (358) | ​ | ​ | 999
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized loss | ​ | ​ | (78) | ​ | ​ | 20 | ​ | ​ | (58)
Net SERP liability adjustment | ​ | ​ | 78 | ​ | ​ | (20) | ​ | ​ | 58
Other comprehensive loss | ​ | $ | (316) | ​ | $ | 83 | ​ | $ | (233)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Income (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended June 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | $ | 498 | ​ | $ | (133) | ​ | $ | 365
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (14) | ​ | ​ | 37
Net unrealized gains on investments with credit related impairment | ​ | ​ | 447 | ​ | ​ | (119) | ​ | ​ | 328
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | 485 | ​ | ​ | (129) | ​ | ​ | 356
Net unrealized gains on all other AFS securities | ​ | ​ | 485 | ​ | ​ | (129) | ​ | ​ | 356
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (163) | ​ | ​ | 43 | ​ | ​ | (120)
Net unrealized gains on HTM securities | ​ | ​ | 163 | ​ | ​ | (43) | ​ | ​ | 120
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (81) | ​ | ​ | 17 | ​ | ​ | (64)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial gains | ​ | ​ | 2,105 | ​ | ​ | (560) | ​ | ​ | 1,545
Less: amortization of unrecognized loss | ​ | ​ | (133) | ​ | ​ | 36 | ​ | ​ | (97)
Net pension plan liability adjustment | ​ | ​ | 2,238 | ​ | ​ | (596) | ​ | ​ | 1,642
Other comprehensive income | ​ | $ | 3,252 | ​ | $ | (870) | ​ | $ | 2,382
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Components of Other Comprehensive Loss (in thousands) | ​ | Before Tax Amount | ​ | Tax (Expense) Benefit | ​ | Net
For the three months ended June 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale (AFS) securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | $ | (843) | ​ | $ | 223 | ​ | $ | (620)
Less: accretable yield recognized in income | ​ | ​ | 51 | ​ | ​ | (11) | ​ | ​ | 40
Net unrealized losses on investments with credit related impairment | ​ | ​ | (894) | ​ | ​ | 234 | ​ | ​ | (660)
Available for sale securities – all other: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (717) | ​ | ​ | 189 | ​ | ​ | (528)
Net unrealized losses on all other AFS securities | ​ | ​ | (717) | ​ | ​ | 189 | ​ | ​ | (528)
Held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gains | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization recognized in income | ​ | ​ | (160) | ​ | ​ | 42 | ​ | ​ | (118)
Net unrealized gains on HTM securities | ​ | ​ | 160 | ​ | ​ | (42) | ​ | ​ | 118
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding losses | ​ | ​ | (69) | ​ | ​ | 18 | ​ | ​ | (51)
Pension Plan: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | (538) | ​ | ​ | 142 | ​ | ​ | (396)
Less: amortization of unrecognized loss | ​ | ​ | (203) | ​ | ​ | 53 | ​ | ​ | (150)
Net pension plan liability adjustment | ​ | ​ | (335) | ​ | ​ | 89 | ​ | ​ | (246)
SERP: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized net actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Less: amortization of unrecognized gains | ​ | ​ | (39) | ​ | ​ | 10 | ​ | ​ | (29)
Net SERP liability adjustment | ​ | ​ | 39 | ​ | ​ | (10) | ​ | ​ | 29
Other comprehensive loss | ​ | $ | (1,816) | ​ | $ | 478 | ​ | $ | (1,338)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification out of Accumulated Other Comprehensive Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Six Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | June 30, | ​ | Affected Line Item in the Statement
(in thousands) |  | 2025 | ​ | ​ | 2024 | Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accretable yield | ​ | $ | 101 | ​ | $ | 101 | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | (27) | ​ | ​ | (24) | ​ | Credit for income tax expense
​ | ​ | $ | 74 | ​ | $ | 77 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (317) | ​ | $ | (320) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 84 | ​ | ​ | 84 | ​ | Provision for income tax expense
​ | ​ | $ | (233) | ​ | $ | (236) | ​ | Net of tax
Net pension plan asset adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (265) | ​ | $ | (406) | ​ | Other Expense
Taxes | ​ | ​ | 71 | ​ | ​ | 107 | ​ | Provision for income tax expense
​ | ​ | $ | (194) | ​ | $ | (299) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | — | ​ | $ | (78) | ​ | Other Expense
Taxes | ​ | ​ | — | ​ | ​ | 20 | ​ | Provision for income tax expense
​ | ​ | $ | — | ​ | $ | (58) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (353) | ​ | $ | (516) | ​ | Net of tax
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts Reclassified from | ​ | Three Months Ended | ​ | ​
Accumulated Other Comprehensive Loss | ​ | June 30, | ​ | Affected Line Item in the Statement
(in thousands) | ​ | 2025 | ​ | 2024 | ​ | 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 | ​ | ​ | (14) | ​ | ​ | (11) | ​ | Credit for income tax expense
​ | ​ | $ | 37 | ​ | $ | 40 | ​ | Net of tax
Net unrealized losses on held to maturity securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization | ​ | $ | (163) | ​ | $ | (160) | ​ | Interest income on taxable investment securities
Taxes | ​ | ​ | 43 | ​ | ​ | 42 | ​ | Provision for income tax expense
​ | ​ | $ | (120) | ​ | $ | (118) | ​ | Net of tax
Net pension plan liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | (133) | ​ | $ | (203) | ​ | Other expense
Taxes | ​ | ​ | 36 | ​ | ​ | 53 | ​ | Provision for income tax expense
​ | ​ | $ | (97) | ​ | $ | (150) | ​ | Net of tax
Net SERP liability adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of unrecognized losses | ​ | $ | — | ​ | $ | (39) | ​ | Other expense
Taxes | ​ | ​ | — | ​ | ​ | 10 | ​ | Provision for income tax expense
​ | ​ | $ | — | ​ | $ | (29) | ​ | Net of tax
Total reclassifications for the period | ​ | $ | (180) | ​ | $ | (257) | ​ | 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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