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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Loss

Schedule of accumulated other comprehensive loss, net of tax

The following tables present the changes in each component of accumulated other comprehensive loss, net of tax, for the three and nine months ended September 30, 2025 and 2024 (in thousands):


		Three months ended September 30, 2025												Three months ended September 30, 2024
		Net												Net
		Unrealized												Unrealized
		Gains and												Gains and
		Losses on						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		$	(10,307)		$	(122)		$	(1,616)		$	(12,045)		$	(14,090)		$	349		$	(3,848)		$	(17,589)
Other comprehensive income (loss) before reclassifications			1,610			23			—			1,633			3,966			(724)			726			3,968
Amounts reclassified from accumulated other comprehensive loss			—			(28)			—			(28)			—			(162)			27			(135)
Net current period other comprehensive income (loss)			1,610			(5)			—			1,605			3,966			(886)			753			3,833
Ending balance		$	(8,697)		$	(127)		$	(1,616)		$	(10,440)		$	(10,124)		$	(537)		$	(3,095)		$	(13,756)


		Nine months ended September 30, 2025												Nine months ended September 30, 2024
		Net												Net
		Unrealized												Unrealized
		Gains and												Gains and
		Losses on						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		$	(13,332)		$	(135)		$	(1,616)		$	(15,083)		$	(13,730)		$	(352)		$	(5,894)		$	(19,976)
Other comprehensive income before reclassifications			4,635			70			—			4,705			3,606			292			2,475			6,373
Amounts reclassified from accumulated other comprehensive loss			—			(62)			—			(62)			—			(477)			324			(153)
Net current period other comprehensive income (loss)			4,635			8			—			4,643			3,606			(185)			2,799			6,220
Ending balance		$	(8,697)		$	(127)		$	(1,616)		$	(10,440)		$	(10,124)		$	(537)		$	(3,095)		$	(13,756)

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

Schedule of reclassification out of accumulated other comprehensive loss

The following tables present the amounts reclassified out of each component of accumulated other comprehensive loss for the three and nine months ended September 30, 2025 and 2024 (in thousands):


		Amount reclassified from accumulated
		other comprehensive loss⁽¹⁾
		For the three			For the three
Details about accumulated other		months ended			months ended			Affected line item in the
comprehensive loss components		September 30, 2025			September 30, 2024			statement of operations
Interest rate hedge
		$	(35)		$	(205)		Interest expense - Deposits
			7			43		Provision for income taxes
		$	(28)		$	(162)
Amortization of estimated defined benefit pension plan loss⁽²⁾
		$	—		$	34		Other expense
			—			(7)		Provision for income taxes
		$	—		$	27
Total reclassifications for the period		$	(28)		$	(135)


		Amount reclassified from accumulated
		other comprehensive loss⁽¹⁾
		For the nine			For the nine
Details about accumulated other		months ended			months ended			Affected line item in the
comprehensive loss components		September 30, 2025			September 30, 2024			statement of operations
Interest rate hedge
		$	(79)		$	(604)		Interest expense - Deposits
			17			127		Provision for income taxes
		$	(62)		$	(477)
Amortization of estimated defined benefit pension plan loss⁽²⁾
		$	—		$	410		Other expense
			—			(86)		Provision for income taxes
		$	—		$	324
Total reclassifications for the period		$	(62)		$	(153)

(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 15 for additional details).