XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Equity, Other Comprehensive Income and Earnings Per Share - Changes in Accumulated Other Comprehensive Income (Loss), Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Balance, beginning of the period $ 226,970 $ 217,516
Other comprehensive income (loss), net of tax 4,313 (1,982)
Balance, end of period 235,271 216,949
Accumulated Other Comprehensive Income (Loss), Net    
Balance, beginning of the period (24,604) (26,687)
Other comprehensive income (loss) arising during the period 5,448 (2,509)
Related income tax effects (1,125) 522
Other comprehensive income (loss) arising during the period, net of tax 4,323 (1,987)
Reclassifications into net income (14) 6
Related income tax effects 4 (1)
Reclassifications into net income, net of tax (10) 5
Other comprehensive income (loss), net of tax 4,313 (1,982)
Balance, end of period (20,291) (28,669)
Securities Available For Sale    
Balance, beginning of the period (23,693) (25,002)
Other comprehensive income (loss) arising during the period 5,835 (2,615)
Related income tax effects (1,225) 549
Other comprehensive income (loss) arising during the period, net of tax 4,610 (2,066)
Other comprehensive income (loss), net of tax 4,610 (2,066)
Balance, end of period (19,083) (27,068)
Defined Benefit Plan    
Balance, beginning of the period (1,797) (2,752)
Reclassifications into net income (12) 9
Related income tax effects 3 (2)
Reclassifications into net income, net of tax (9) 7
Other comprehensive income (loss), net of tax (9) 7
Balance, end of period (1,806) (2,745)
Cash Flow Hedges    
Balance, beginning of the period 886 1,067
Other comprehensive income (loss) arising during the period (387) 106
Related income tax effects 100 (27)
Other comprehensive income (loss) arising during the period, net of tax (287) 79
Reclassifications into net income (2) (3)
Related income tax effects 1 1
Reclassifications into net income, net of tax (1) (2)
Other comprehensive income (loss), net of tax (288) 77
Balance, end of period $ 598 $ 1,144