XML 105 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Equity, Other Comprehensive Income and Earnings Per Share - Reclassification of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net gains on sales, maturities and calls of available for sale securities   $ 42 $ 38
Noninterest expenses - Other $ 25,379 28,435 29,335
Interest expense - Trust preferred capital notes 1,164 1,151 1,156
Income tax expense 7,595 8,959 6,795
Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income 29 (1,096) (65)
Securities Available For Sale | Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income   33 30
Reclassification of net realized gains into net income | Reclassifications from accumulated other comprehensive loss into net income      
Net gains on sales, maturities and calls of available for sale securities   42 38
Related income tax effects | Reclassifications from accumulated other comprehensive loss into net income      
Income tax expense   (9) (8)
Defined Benefit Plan | Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income 24 (1,134) (103)
Reclassification of recognized net actuarial losses into net income | Reclassifications from accumulated other comprehensive loss into net income      
Noninterest expenses - Other (38) (1,504) (197)
Amortization of prior service credit into net income | Reclassifications from accumulated other comprehensive loss into net income      
Noninterest expenses - Other 68 68 66
Related income tax effects. | Reclassifications from accumulated other comprehensive loss into net income      
Income tax expense (6) 302 28
Cash Flow Hedges | Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income 5 5 8
Amortization of hedging gains into net income | Reclassifications from accumulated other comprehensive loss into net income      
Interest expense - Trust preferred capital notes 7 7 11
Related income tax effects, | Reclassifications from accumulated other comprehensive loss into net income      
Income tax expense $ (2) $ (2) $ (3)