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Stockholders’ Equity and Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Schedule of the Change in the Components of the Accumulated Other Comprehensive Loss

The following table summarizes the change in the components of the Company’s accumulated other comprehensive income (loss) for the nine months ended September 30, 2024 and 2023:

			Nine Months Ended September 30, 2024
(dollars in thousands)			Unrealized Gains (Losses) on Securities (1)						Unrecognized Net Pension and Postretirement Costs (2)						Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period			$	(21,461)					$	7,699					$	(13,762)
Other comprehensive income (loss), before reclassifications			2,501						(518)						1,983
Amounts reclassified from accumulated other comprehensive income (loss)			—						—						—
Current period other comprehensive income (loss), before tax			2,501						(518)						1,983
Income tax (expense) benefit			(525)						109						(416)
Current period other comprehensive income (loss), net of tax			1,976						(409)						1,567
Balance at end of period			$	(19,485)					$	7,290					$	(12,195)

			Nine Months Ended September 30, 2023
(dollars in thousands)			Unrealized Gains (Losses) on Securities (1)						Unrecognized Net Pension and Postretirement Costs (2)						Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period			$	(36,657)					$	4,943					$	(31,714)
Other comprehensive income (loss), before reclassifications			(10,061)						(480)						(10,541)
Amounts reclassified from accumulated other comprehensive loss			—						—						—
Current period other comprehensive income (loss), before tax			(10,061)						(480)						(10,541)
Income tax (expense) benefit			2,113						101						2,214
Current period other comprehensive income (loss), net of tax			(7,948)						(379)						(8,327)
Balance at end of period			$	(44,605)					$	4,564					$	(40,041)

(1)The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in investment securities gains (losses), net in the consolidated statements of income.

(2)The pre-tax amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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- References

No definition available.

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