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ACCUMULATED OTHER COMPREHENSIVE LOSS

12 Months Ended

Dec. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

19. ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the periods ended December 31, 2024 and 2023 (in thousands):

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YEAR ENDED DECEMBER 31, 2024

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YEAR ENDED DECEMBER 31, 2023

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Net

​

​

​

​

​

​

Net

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​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

​

​

​

Gains and

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​

​

​

​

​

​

​

​

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Gains and

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​

​

​

​

​

​

​

​

​

Losses on

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​

​

Defined

​

​

​

​

Losses on

​

​

​

Defined

​

​

​

​

​

Investment

​

Interest

​

Benefit

​

​

​

​

Investment

​

Interest

​

Benefit

​

​

​

​

​

Securities

​

Rate

​

Pension

​

​

​

​

Securities

​

Rate

​

Pension

​

​

​

​

​

AFS(1)

​

Hedge(1)

​

Items(1)

​

Total(1)

​

AFS(1)

​

Hedge(1)

​

Items(1)

​

Total(1)

Beginning balance

​

$

(13,730)

​

$

(352)

​

$

(5,894)

​

$

(19,976)

​

$

(14,938)

​

$

—

​

$

(7,582)

​

$

(22,520)

Other comprehensive income before reclassifications

​

398

​

760

​

3,906

​

5,064

​

479

​

11

​

1,659

​

2,149

Amounts reclassified from accumulated other comprehensive loss

​

—

​

(543)

​

372

​

(171)

​

729

​

(363)

​

29

​

395

Net current period other comprehensive income (loss)

​

398

​

217

​

4,278

​

4,893

​

1,208

​

(352)

​

1,688

​

2,544

Ending balance

​

$

(13,332)

​

$

(135)

​

$

(1,616)

​

$

(15,083)

​

$

(13,730)

​

$

(352)

​

$

(5,894)

​

$

(19,976)

(1) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the periods ended December 31, 2024 and 2023 (in thousands):

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​	​	​	​	​	​	​	​	​
​	​	Amount reclassified from accumulated					​	​
​	​	other comprehensive loss(1)					​	​
​	​	​	​	​	​	​	​	​
Details about accumulated other	​	YEAR ENDED		​	YEAR ENDED		​	Affected line item in the
comprehensive loss components		DECEMBER 31, 2024			DECEMBER 31, 2023			statement of operations
Realized losses on sale of securities	​	​	​	​	​	​	​	​
​	​	$	—	​	$	922	​	Net realized losses on investment securities
​	​	​	—	​	​	(193)	​	Provision (benefit) for income taxes
​	​	$	—	​	$	729		​
Interest rate hedge	​	​	​	​	​	​	​	​
​	​	$	(687)	​	$	(460)	​	Interest expense - Deposits
​	​	​	144	​	​	97	​	Provision (benefit) for income taxes
​	​	$	(543)	​	$	(363)		​
Amortization of estimated defined benefit pension plan loss(2)	​	​	​	​	​	​	​	​
​	​	$	471	​	$	37		Other expense
​	​		(99)	​		(8)		Provision (benefit) for income taxes
​	​	$	372	​	$	29		​
Total reclassifications for the period	​	$	(171)	​	$	395		​

(1) Amounts in parentheses indicate credits.

(2) These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 16 for additional details).

X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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