XML 41 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Change in Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components

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

 

 

 

Three Months Ended

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

 

 

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)

 

June 1

 

$

(7,301

)

 

$

5

 

 

$

(7,296

)

 

$

(18,773

)

 

$

10

 

 

$

(18,763

)

Other comprehensive income before reclassifications

 

 

2,166

 

 

 

 

 

 

2,166

 

 

 

5,485

 

 

 

 

 

 

5,485

 

Tax effect of current period changes

 

 

(455

)

 

 

 

 

 

(455

)

 

 

(1,152

)

 

 

 

 

 

(1,152

)

Current period changes net of taxes

 

 

1,711

 

 

 

 

 

 

1,711

 

 

 

4,333

 

 

 

 

 

 

4,333

 

September 30

 

$

(5,590

)

 

$

5

 

 

$

(5,585

)

 

$

(14,440

)

 

$

10

 

 

$

(14,430

)

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

 

 

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

 

$

(18,645

)

 

$

5

 

 

$

(18,640

)

 

$

(18,020

)

 

$

14

 

 

$

(18,006

)

Other comprehensive income (loss) before reclassifications

 

 

28,949

 

 

 

 

 

 

28,949

 

 

 

4,532

 

 

 

(5

)

 

 

4,527

 

Reclassification of realized losses into earnings

 

 

(12,425

)

 

 

 

 

 

(12,425

)

 

 

 

 

 

 

 

 

 

Tax effect of current period changes

 

 

(3,469

)

 

 

 

 

 

(3,469

)

 

 

(952

)

 

 

1

 

 

 

(951

)

Current period changes net of taxes

 

 

13,055

 

 

 

 

 

 

13,055

 

 

 

3,580

 

 

 

(4

)

 

 

3,576

 

September 30

 

$

(5,590

)

 

$

5

 

 

$

(5,585

)

 

$

(14,440

)

 

$

10

 

 

$

(14,430

)