XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Equity, Other Comprehensive Income (Loss) and Earnings Per Share - Changes in Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Balance, beginning of the period $ (36,958)  
Other comprehensive income (loss), net of tax 5,035 $ (13,777)
Balance, end of period (31,923)  
Accumulated Other Comprehensive (Loss) Income, Net    
Balance, beginning of the period (36,958) (2,087)
Net (loss) income arising during the period 6,327 (17,355)
Related income tax effects (1,312) 3,586
Net (loss) income arising during the period, net of tax 5,015 (13,769)
Reclassifications into net income 24 (10)
Related income tax effects (4) 2
Reclassifications into net income, net of tax 20 (8)
Other comprehensive income (loss), net of tax 5,035 (13,777)
Balance, end of period (31,923) (15,864)
Securities Available For Sale    
Balance, beginning of the period (35,184) 437
Net (loss) income arising during the period 6,680 (18,595)
Related income tax effects (1,403) 3,905
Net (loss) income arising during the period, net of tax 5,277 (14,690)
Reclassifications into net income 5  
Related income tax effects (1)  
Reclassifications into net income, net of tax 4  
Other comprehensive income (loss), net of tax 5,281 (14,690)
Balance, end of period (29,903) (14,253)
Defined Benefit Plan    
Balance, beginning of the period (3,236) (2,055)
Reclassifications into net income 21 (8)
Related income tax effects (4) 1
Reclassifications into net income, net of tax 17 (7)
Other comprehensive income (loss), net of tax 17 (7)
Balance, end of period (3,219) (2,062)
Cash Flow Hedges    
Balance, beginning of the period 1,462 (469)
Net (loss) income arising during the period (353) 1,240
Related income tax effects 91 (319)
Net (loss) income arising during the period, net of tax (262) 921
Reclassifications into net income (2) (2)
Related income tax effects 1 1
Reclassifications into net income, net of tax (1) (1)
Other comprehensive income (loss), net of tax (263) 920
Balance, end of period $ 1,199 $ 451