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v3.23.2

ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in accumulated other comprehensive income by component, net of tax (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | $ 385,693 | $ 420,214 | $ 393,718 | $ 429,471
Other comprehensive income (loss) before reclassification |  | 1,349 | (8,427) | 3,948 | (18,929)
Amounts reclassified from accumulated other comprehensive income |  | (1,348) | 184 | (2,354) | 554
Total other comprehensive income (loss), after tax |  | 1 | (8,243) | 1,594 | (18,375)
Balance at end of period |  | 366,534 | 412,293 | 366,534 | 412,293
Total |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | (23,126) | (10,504) | (24,719) | (372)
Balance at end of period |  | (23,125) | (18,747) | (23,125) | (18,747)
Unrealized gain on cash flow hedge: |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | 8,647 | 5,313 | 11,091 | (246)
Other comprehensive income (loss) before reclassification |  | 5,149 | 2,214 | 3,709 | 7,451
Amounts reclassified from accumulated other comprehensive income |  | (1,346) | 146 | (2,350) | 468
Total other comprehensive income (loss), after tax |  | 3,803 | 2,360 | 1,359 | 7,919
Balance at end of period |  | 12,450 | 7,673 | 12,450 | 7,673
Unrealized Gains and (Losses) on Available-for-Sale Securities |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | (32,144) | (14,648) | (36,183) | 1,091
Other comprehensive income (loss) before reclassification |  | (3,800) | (10,805) | 239 | (26,544)
Amounts reclassified from accumulated other comprehensive income |  | 0 | (14) | 0 | (14)
Total other comprehensive income (loss), after tax |  | (3,800) | (10,819) | 239 | (26,558)
Balance at end of period |  | (35,944) | (25,467) | (35,944) | (25,467)
Post-Retirement Plans |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Balance at beginning of period |  | 371 | (1,169) | 373 | (1,217)
Other comprehensive income (loss) before reclassification | [1] | 0 | 164 | 0 | 164
Amounts reclassified from accumulated other comprehensive income |  | (2) | 52 | (4) | 100
Total other comprehensive income (loss), after tax |  | (2) | 216 | (4) | 264
Balance at end of period |  | $ 369 | $ (953) | $ 369 | $ (953)
[1] | Benefit arising from plan amendment approved in June 2022.

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