XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (15,083) $ (19,976)
Other comprehensive income (loss) before reclassifications 2,115 415
Amounts reclassified from accumulated other comprehensive loss (16) (157)
Net current period other comprehensive income (loss) 2,099 258
Ending balance (12,984) (19,718)
Net Unrealized Gain and Losses on Investment Securities AFS    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (13,332) (13,730)
Other comprehensive income (loss) before reclassifications 2,124 (241)
Net current period other comprehensive income (loss) 2,124 (241)
Ending balance (11,208) (13,971)
Interest Rate Hedge    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (135) (352)
Other comprehensive income (loss) before reclassifications (9) 787
Amounts reclassified from accumulated other comprehensive loss (16) (157)
Net current period other comprehensive income (loss) (25) 630
Ending balance (160) 278
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,616) (5,894)
Other comprehensive income (loss) before reclassifications   (131)
Net current period other comprehensive income (loss)   (131)
Ending balance $ (1,616) $ (6,025)