XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flow Disclosures | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | Supplemental Cash Flows Disclosures
|  | Year Ended December 31,
(In thousands) |  | 2024 |  | 2023
Cash paid during the period for: |  |  |  |
Interest |  | $ | 13,897 |  |  | $ | 11,010 |
Income Taxes |  | 6,450 |  |  | 9,732 |
Noncash activities: |  |  |  |
Recognition of ROU asset |  | 2,374 |  |  | — |
Unrealized gains (losses) on junior subordinated debentures, net of tax |  | 173 |  |  | (544) |
Unrealized gains on available for sale securities, net of tax |  | 530 |  |  | 3,941 |
Unrealized (losses) gains on unrecognized post-retirement costs, net of tax |  | (17) |  |  | 88 |
Cash dividend declared |  | 2,083 |  |  | 2,059 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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