XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss - Reclassification of component (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Loss        
Other expense $ 916 $ 686 $ 2,177 $ 2,451
Provision for income taxes 540 237 948 611
Net income 2,544 1,183 4,170 2,712
Amount reclassified from accumulated other comprehensive loss        
Accumulated Other Comprehensive Loss        
Net income (28) (135) (62) (153)
Interest rate hedge | Amount reclassified from accumulated other comprehensive loss        
Accumulated Other Comprehensive Loss        
Interest expense - Deposits (35) (205) (79) (604)
Provision for income taxes 7 43 17 127
Net income $ (28) (162) $ (62) (477)
Amortization of estimated defined benefit pension plan loss | Amount reclassified from accumulated other comprehensive loss        
Accumulated Other Comprehensive Loss        
Other expense   34   410
Provision for income taxes   (7)   (86)
Net income   $ 27   $ 324