XML 73 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Change in Accumulated Other Comprehensive Loss - (Loss) Changes To Accumulated Other Comprehensive Income By Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance $ (7,296)   $ (18,640) $ (18,763)   $ (18,006) $ (18,640) $ (18,006)
Other comprehensive (loss) before reclassifications 2,166     5,485     28,949 4,527
Reclassification of realized losses into earnings             (12,425) 0
Tax effect of current period changes (455)     (1,152)     (3,469) (951)
Total other comprehensive income 1,711 $ (669) 12,013 4,333 $ 1,054 (1,811) 13,055 3,576
Ending balance (5,585) (7,296)   (14,430) (18,763)   (5,585) (14,430)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent                
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance (7,301)   (18,645) (18,773)   (18,020) (18,645) (18,020)
Other comprehensive (loss) before reclassifications 2,166     5,485     28,949 4,532
Reclassification of realized losses into earnings             (12,425) 0
Tax effect of current period changes (455)     (1,152)     (3,469) (952)
Total other comprehensive income 1,711     4,333     13,055 3,580
Ending balance (5,590) (7,301)   (14,440) (18,773)   (5,590) (14,440)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent                
Accumulated Other Comprehensive Income Loss [Line Items]                
Beginning balance 5   $ 5 10   $ 14 5 14
Other comprehensive (loss) before reclassifications 0     (0)     0 (5)
Reclassification of realized losses into earnings             0 0
Tax effect of current period changes 0     0     0 1
Total other comprehensive income 0     (0)     0 (4)
Ending balance $ 5 $ 5   $ 10 $ 10   $ 5 $ 10