XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (19,976) $ (22,520)
Other comprehensive income (loss) before reclassifications 415 (187)
Amounts reclassified from accumulated other comprehensive loss (157) (19)
Net current period other comprehensive income (loss) 258 (206)
Ending balance (19,718) (22,726)
Net Unrealized Gains and Losses on Investment Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (13,730) (14,938)
Other comprehensive income (loss) before reclassifications (241) 449
Net current period other comprehensive income (loss) (241) 449
Ending balance (13,971) (14,489)
Interest Rate Hedge    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (352)  
Other comprehensive income (loss) before reclassifications 787 (636)
Amounts reclassified from accumulated other comprehensive loss (157) (19)
Net current period other comprehensive income (loss) 630 (655)
Ending balance 278 (655)
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (5,894) (7,582)
Other comprehensive income (loss) before reclassifications (131)  
Net current period other comprehensive income (loss) (131)  
Ending balance $ (6,025) $ (7,582)