XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Equity, Other Comprehensive Income (Loss) and Earnings Per Share - Reclassification of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net losses on sales, maturities and calls of available for sale securities       $ (5)
Noninterest expenses - Other $ 2,199 $ 2,340 $ 6,499 6,806
Interest expense - Trust preferred capital notes 373 301 965 890
Income tax expense 1,250 1,323 3,010 4,309
Reclassifications from accumulated other comprehensive loss into net income        
Total reclassifications into net income (16) (19) (28) (61)
Securities Available For Sale: | Reclassifications from accumulated other comprehensive loss into net income        
Total reclassifications into net income       (4)
Reclassification of net realized losses into net income | Reclassifications from accumulated other comprehensive loss into net income        
Net losses on sales, maturities and calls of available for sale securities       (5)
Related income tax effects | Reclassifications from accumulated other comprehensive loss into net income        
Income tax expense       1
Defined Benefit Plan: | Reclassifications from accumulated other comprehensive loss into net income        
Total reclassifications into net income (16) (20) (32) (61)
Reclassification of recognized net actuarial losses into net income | Reclassifications from accumulated other comprehensive loss into net income        
Noninterest expenses - Other (38) (42) (92) (128)
Amortization of prior service credit into net income | Reclassifications from accumulated other comprehensive loss into net income        
Noninterest expenses - Other 18 17 52 51
Related income tax effects. | Reclassifications from accumulated other comprehensive loss into net income        
Income tax expense $ 4 5 8 16
Cash Flow Hedges: | Reclassifications from accumulated other comprehensive loss into net income        
Total reclassifications into net income   1 4 4
Amortization of hedging gains into net income | Reclassifications from accumulated other comprehensive loss into net income        
Interest expense - Trust preferred capital notes   $ 1 5 5
Related income tax effects, | Reclassifications from accumulated other comprehensive loss into net income        
Income tax expense     $ (1) $ (1)