XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Change in Accumulated Other Comprehensive Income - (Loss) Changes To Accumulated Other Comprehensive Income By Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance $ (19,416)   $ (20,446) $ (16,756)   $ (155) $ (20,446) $ (155)
Other comprehensive (loss) before reclassifications (5,237)     (6,401)     (3,935) (27,416)
Reclassifications       737       737
Tax effect of current period changes 1,100     1,189     828 5,603
Total other comprehensive (loss) (4,137) $ (1,945) 2,975 (4,475) $ (5,973) (10,628) (3,107) (21,076)
Ending balance (23,553) (19,416)   (21,231) (16,756)   (23,553) (21,231)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent                
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance (19,430)   (20,465) (16,775)   (174) (20,465) (174)
Other comprehensive (loss) before reclassifications (5,237)     (6,401)     (3,927) (27,416)
Reclassifications 0     737     0 737
Tax effect of current period changes (1,100)     1,189     825 5,603
Total other comprehensive (loss) (4,137)     (4,475)     (3,102) (21,076)
Ending balance (23,567) (19,430)   (21,250) (16,775)   (23,567) (21,250)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent                
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance 14   $ 19 19   $ 19 19 19
Other comprehensive (loss) before reclassifications             (8)  
Tax effect of current period changes             3  
Total other comprehensive (loss)             (5)  
Ending balance $ 14 $ 14   $ 19 $ 19   $ 14 $ 19