XML 118 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity, Other Comprehensive Income and Earnings Per Share - Reclassification of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net losses on sales, maturities and calls of available for sale securities   $ (5)  
Noninterest expenses - Other $ 7,324 6,864 $ 5,996
Interest expense - Trust preferred capital notes 1,331 1,193 1,164
Income tax expense 4,215 5,418 7,595
Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income (45) (82) 29
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 (49) (82) 24
Reclassification of recognized net actuarial losses into net income | Reclassifications from accumulated other comprehensive loss into net income      
Noninterest expenses - Other (129) (171) (38)
Amortization of prior service credit into net income | Reclassifications from accumulated other comprehensive loss into net income      
Noninterest expenses - Other 67 67 68
Related income tax effects | Reclassifications from accumulated other comprehensive loss into net income      
Income tax expense 13 22 (6)
Cash flow hedges: | Reclassifications from accumulated other comprehensive loss into net income      
Total reclassifications into net income 4 4 5
Amortization of hedging gains into net income | Reclassifications from accumulated other comprehensive loss into net income      
Interest expense - Trust preferred capital notes 6 6 7
Related income tax effects | Reclassifications from accumulated other comprehensive loss into net income      
Income tax expense $ (2) $ (2) $ (2)