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Change in Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components

Changes to accumulated other comprehensive income (loss) by component are shown in the following table for the periods indicated:

 

 

Three Months Ended

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

July 1

 

$

(19,430

)

 

$

14

 

 

$

(19,416

)

 

$

(16,775

)

 

$

19

 

 

$

(16,756

)

Other comprehensive (loss) before reclassifications

 

 

(5,237

)

 

 

 

 

 

(5,237

)

 

 

(6,401

)

 

 

 

 

 

(6,401

)

Reclassifications

 

 

 

 

 

 

 

 

 

 

 

737

 

 

 

 

 

 

737

 

Tax effect of current period changes

 

 

1,100

 

 

 

 

 

 

1,100

 

 

 

1,189

 

 

 

 

 

 

1,189

 

Current period changes net of taxes

 

 

(4,137

)

 

 

 

 

 

(4,137

)

 

 

(4,475

)

 

 

 

 

 

(4,475

)

September 30

 

$

(23,567

)

 

$

14

 

 

$

(23,553

)

 

$

(21,250

)

 

$

19

 

 

$

(21,231

)

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

January 1

 

$

(20,465

)

 

$

19

 

 

$

(20,446

)

 

$

(174

)

 

$

19

 

 

$

(155

)

Other comprehensive income (loss) before reclassifications

 

 

(3,927

)

 

 

(8

)

 

 

(3,935

)

 

 

(27,416

)

 

 

 

 

 

(27,416

)

Reclassifications

 

 

 

 

 

 

 

 

 

 

 

737

 

 

 

 

 

 

737

 

Tax effect of current period changes

 

 

825

 

 

 

3

 

 

 

828

 

 

 

5,603

 

 

 

 

 

 

5,603

 

Current period changes net of taxes

 

 

(3,102

)

 

 

(5

)

 

 

(3,107

)

 

 

(21,076

)

 

 

 

 

 

(21,076

)

September 30

 

$

(23,567

)

 

$

14

 

 

$

(23,553

)

 

$

(21,250

)

 

$

19

 

 

$

(21,231

)