XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.24.1

Change in Accumulated Other Comprehensive (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Change in Accumulated Other Comprehensive Income (Loss) | NOTE 22. Change in Accumulated Other Comprehensive (Loss) Accumulated other comprehensive (loss) includes unrealized gains and losses on available for sale securities and changes in benefit obligations and plan assets for the post retirement benefit plan. Changes to accumulated other comprehensive (loss) are presented net of tax as a component of equity. Reclassifications out of accumulated other comprehensive (loss) are recorded in the Consolidated Statements of Income either as a gain or loss. Changes to accumulated other comprehensive (loss) by components are shown in the following tables for the years ended December 31, 2023 and 2022:
|  | Twelve Months Ended |
|  | December 31, |
|  | 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 |  |  | 3,095 |  |  |  |  | (8 | ) |  |  | 3,087 |  |  |  | (26,422 | ) |  |  |  | — |  |  |  | (26,422 | )
Reclassifications from other comprehensive (loss) |  |  | — |  |  |  |  | — |  |  |  | — |  |  |  | 737 |  |  |  |  | — |  |  |  | 737 |
Tax effect of current period changes |  |  | (650 | ) |  |  |  | 3 |  |  |  | (647 | ) |  |  | 5,394 |  |  |  |  | — |  |  |  | 5,394 |
Current period changes net of taxes |  |  | 2,445 |  |  |  |  | (5 | ) |  |  | 2,440 |  |  |  | (20,291 | ) |  |  |  | — |  |  |  | (20,291 | )
December 31 |  | $ | (18,020 | ) |  |  | $ | 14 |  |  | $ | (18,006 | ) |  | $ | (20,465 | ) |  |  | $ | 19 |  |  | $ | (20,446 | )
For the years ended December 31, 2023 and 2022, $0 and ($737) thousand, respectively, was reclassified out of accumulated other comprehensive (loss) and appeared as loss on sale of securities in the Consolidated Statement of Income. The tax benefit related to these reclassifications was $0 and $155 thousand for the years ended December 31, 2023 and 2022, respectively. The tax is included in Income Tax Expense in the Consolidated Statements of Income.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration