XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Schedule of accumulated other comprehensive loss activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 110,717 $ 117,293 $ 108,132 $ 125,969
Balance $ 107,463 $ 113,341 $ 107,463 $ 113,341
Income tax rate 21.00% 21.00% 21.00% 21.00%
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ (29,968) $ (17,574) $ (32,189) $ (6,635)
Other comprehensive loss before reclassifications (3,346) (6,421) (1,125) (17,360)
Amounts reclassified from accumulated other comprehensive loss (148) 234 (148) 234
Period change (3,494) (6,187) (1,273) (17,126)
Balance (33,462) (23,761) (33,462) (23,761)
Defined Benefit Pension Plan        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (3,997) (3,901) (3,997) (3,901)
Other comprehensive loss before reclassifications (307) (768) (307) (768)
Amounts reclassified from accumulated other comprehensive loss (148) 106 (148) 106
Period change (455) (662) (455) (662)
Balance (4,452) (4,563) (4,452) (4,563)
Unrealized (losses) gains on available for sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (25,971) (13,673) (28,192) (2,734)
Other comprehensive loss before reclassifications (3,039) (5,653) (818) (16,592)
Amounts reclassified from accumulated other comprehensive loss   128   128
Period change (3,039) (5,525) (818) (16,464)
Balance $ (29,010) $ (19,198) $ (29,010) $ (19,198)