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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss) Balances, Net of Tax
The following is a summary of the accumulated other comprehensive income (loss) balances, net of tax for the three and nine months ended September 30, 2025 and 2024:

   
Three months ended September 30, 2025
 
               
Amount
             
         
Other
   
reclassified
   
Other
       
         
Comprehensive
   
from Accumulated
   
Comprehensive income-
       
   
Balance at
   
income-Before
   
Other Comprehensive
   
Three months ended
   
Balance at
 
(dollars in thousands)
 
7/1/2025
   
Reclassifications
   
Income
   
9/30/2025
   
9/30/2025
 
                               

                             
Net unrealized holding gain on securities available for sale, net of tax
 
$
(15,429
)
   
1,673
     
-
     
1,673
     
(13,756
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
   
21,266
     
-
     
-
     
-
     
21,266
 
Net change in net actuarial gain and prior service cost on pension and postretirement benefit plans, net of tax
   
(4,174
)
   
-
     
(381
)
   
(381
)
   
(4,555
)
                                         
Accumulated other comprehensive income, net of tax
 
$
1,663
     
1,673
     
(381
)
   
1,292
     
2,955
 

   
Three months ended September 30, 2024
 
               
Amount
             
         
Other
   
reclassified
   
Other Comprehensive
       
         
Comprehensive
   
from Accumulated
   
income-
       
   
Balance at
   
income-Before
   
Other Comprehensive
   
Three months ended
   
Balance at
 
(dollars in thousands)
 
7/1/2024
   
Reclassifications
   
Loss
   
9/30/2024
   
9/30/2024
 
                               

                             
Net unrealized holding gain on securities available for sale, net of tax
 
$
(24,635
)
   
7,816
     
-
     
7,816
     
(16,819
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
   
13,476
     
-
     
-
     
-
     
13,476
 
Net change in net actuarial gain and prior service cost on pension and postretirement benefit plans, net of tax
   
(3,109
)
   
-
     
(148
)
   
(148
)
   
(3,257
)
                                         
Accumulated other comprehensive loss, net of tax
 
$
(14,268
)
   
7,816
     
(148
)
   
7,668
     
(6,600
)

   
Nine months ended September 30, 2025
 
               
Amount
             
         
Other
   
reclassified
   
Other Comprehensive
       
         
Comprehensive
   
from Accumulated
   
income-
       
   
Balance at
   
income-Before
   
Other Comprehensive
   
Nine months ended
   
Balance at
 
(dollars in thousands)
 
1/1/2025
   
Reclassifications
   
Income
   
9/30/2025
   
9/30/2025
 
                               

                             
Net unrealized holding gain on securities available for sale, net of tax
 
$
(21,713
)
 
$
7,957
     
-
   
$
7,957
   
$
(13,756
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
   
21,266
     
-
     
-
     
-
     
21,266
 
Net change in net actuarial gain and prior service cost on pension and postretirement benefit plans, net of tax
   
(3,414
)
   
-
     
(1,141
)
   
(1,141
)
   
(4,555
)
                                         
Accumulated other comprehensive income, net of tax
 
$
(3,861
)
 
$
7,957
   
$
(1,141
)
 
$
6,816
   
$
2,955
 

   
Nine months ended September 30, 2024
 
               
Amount
             
         
Other
   
reclassified
   
Other Comprehensive
       
         
Comprehensive
   
from Accumulated
   
income-
       
   
Balance at
   
income-Before
   
Other Comprehensive
   
Nine months ended
   
Balance at
 
(dollars in thousands)
 
1/1/2024
   
Reclassifications
   
Loss
   
9/30/2024
   
9/30/2024
 
                               

                             
Net unrealized holding loss on securities available for sale, net of tax
 
$
(23,899
)
 
$
7,080
   
$
-
   
$
7,080
   
$
(16,819
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
   
13,476
     
-
     
-
     
-
     
13,476
 
Net change in net actuarial gain and prior service credit on pension and postretirement benefit plans, net of tax
   
(2,814
)
   
-
     
(443
)
   
(443
)
   
(3,257
)
                                         
Accumulated other comprehensive loss, net of tax
 
$
(13,237
)
 
$
7,080
   
$
(443
)
 
$
6,637
   
$
(6,600
)
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025 and 2024:

(dollars in thousands)
 
Three months ended
   
Nine months ended
     
   
September 30,
   
September 30,
     
   
2025
   
2024
   
2025
   
2024
   
Affected Line Item in Financial Statements
Amortization of pension and postretirement benefit items:
                                   
Amortization of net actuarial gain
 
$
517
   
$
203
   
$
1,551
   
$
608
   
Salaries and employee benefits
Amortization of prior service cost
   
(2
)
   
(4
)
   
(9
)
   
(10
)
 
Salaries and employee benefits
Income tax benefit
   
(134
)
   
(51
)
   
(401
)
   
(155
)
 
Income taxes
Net of tax
   
381
     
148
     
1,141
     
443
     
                                   
Total reclassifications, net of tax
 
$
381
   
$
148
   
$
1,141
   
$
443