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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in accumulated other comprehensive loss for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| Unrealized Losses on Available-for-Sale Debt Securities |  | Changes in Pension Plan Assets and Benefit Obligations |  | Total |  | Unrealized Losses on Available-for-Sale Debt Securities |  | Changes in Pension Plan Assets and Benefit Obligations |  | Total
2024 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (23,399) |  |  | (55) |  |  | (23,454) |  |  | $ | (22,281) |  |  | (55) |  |  | (22,336) |
Other comprehensive income (loss), net of taxes | 605 |  |  | — |  |  | 605 |  |  | (682) |  |  | — |  |  | (682) |
Reclassifications | — |  |  | — |  |  | — |  |  | 169 |  |  | — |  |  | 169 |
Balance at end of period | $ | (22,794) |  |  | (55) |  |  | (22,849) |  |  | $ | (22,794) |  |  | (55) |  |  | (22,849) |
2023 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (24,977) |  |  | (27) |  |  | (25,004) |  |  | $ | (29,927) |  |  | (27) |  |  | (29,954) |
Other comprehensive (loss) income, net of taxes | (2,767) |  |  | — |  |  | (2,767) |  |  | 2,183 |  |  | — |  |  | 2,183 |
Balance at end of period | $ | (27,744) |  |  | (27) |  |  | (27,771) |  |  | $ | (27,744) |  |  | (27) |  |  | (27,771) |
Reclassifications out of accumulated other comprehensive loss during the three and six months ended June 30, 2024 and 2023 and the affected line items in the condensed consolidated statements of income were as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30, |  | Affected Line Item in the Consolidated Condensed Statements of Income
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Realized losses from sales of debt securities, available-for-sale | $ | — |  |  | — |  |  | $ | (214) |  |  | — |  |  | Net losses from sales of debt securities, available-for-sale
Income tax benefit | — |  |  | — |  |  | (45) |  |  | — |  |  | Provision for income taxes
Reclassification adjustment, net of taxes | $ | — |  |  | — |  |  | $ | (169) |  |  | — |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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