XML 29 R18.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive (Loss) Income
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income Accumulated Other Comprehensive (Loss) Income
The following table shows the components of accumulated other comprehensive (loss) income, net of taxes, for the periods presented:
(Dollars in thousands)Net Unrealized
Losses on
Available-for-Sale
Investment
Securities
Net Change
Related to
Derivatives Used for Cash Flow Hedges
Net Change
Related to
Defined Benefit
Pension Plans
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2024$(35,117)$(2,422)$(6,453)$(43,992)
Other comprehensive income8,068  59 8,127 
Reclassification adjustment recorded in earnings (1) 896  896 
Balance, June 30, 2025$(27,049)$(1,526)$(6,394)$(34,969)
Balance, December 31, 2023$(34,321)$(4,566)$(11,759)$(50,646)
Other comprehensive (loss) income(2,205)(1,505)232 (3,478)
Balance, June 30, 2024$(36,526)$(6,071)$(11,527)$(54,124)
(1) Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.