XML 42 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Change in Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2024

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
		June 30,
		2024												2023
		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)
April 1		$	(19,827	)		$	10			$	(19,817	)		$	(17,485	)		$	14			$	(17,471	)
Other comprehensive income (loss) before reclassifications			1,334				—				1,334				(2,462	)			—				(2,462	)
Tax effect of current period changes			(280	)			—				(280	)			517				—				517
Current period changes net of taxes			1,054				—				1,054				(1,945	)			—				(1,945	)
June 30		$	(18,773	)		$	10			$	(18,763	)		$	(19,430	)		$	14			$	(19,416	)

		Six Months Ended
		June 30,
		2024												2023
		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		$	(18,020	)		$	14			$	(18,006	)		$	(20,465	)		$	19			$	(20,446	)
Other comprehensive (loss) income before reclassifications			(953	)			(5	)			(958	)			1,310				(8	)			1,302
Tax effect of current period changes			200				1				201				(275	)			3				(272	)
Current period changes net of taxes			(753	)			(4	)			(757	)			1,035				(5	)			1,030
June 30		$	(18,773	)		$	10			$	(18,763	)		$	(19,430	)		$	14			$	(19,416	)

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

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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration