XML 71 R53.htm IDEA: XBRL DOCUMENT v3.26.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 2025
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Schedule of accumulated other comprehensive loss, net of tax

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the periods ended December 31, 2025 and 2024 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

YEAR ENDED DECEMBER 31, 2025

​

YEAR ENDED DECEMBER 31, 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

​

 

5,478

​

 

63

​

 

2,215

​

 

7,756

​

 

398

​

 

760

​

 

3,906

​

 

5,064

Amounts reclassified from accumulated other comprehensive loss

​

 

—

​

 

(22)

​

 

—

​

 

(22)

​

 

—

​

 

(543)

​

 

372

​

 

(171)

Net current period other comprehensive income

​

 

5,478

​

 

41

​

 

2,215

​

 

7,734

​

 

398

​

 

217

​

 

4,278

​

 

4,893

Ending balance

​

$

(7,854)

​

$

(94)

​

$

599

​

$

(7,349)

​

$

(13,332)

​

$

(135)

​

$

(1,616)

​

$

(15,083)

(1)Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
Schedule of reclassification out of accumulated other comprehensive loss

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the periods ended December 31, 2025 and 2024 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

AMOUNT RECLASSIFIED FROM ACCUMULATED

​

​

​

​

OTHER COMPREHENSIVE LOSS(1)

​

​

​

​

​

​

​

​

​

​

​

DETAILS ABOUT ACCUMULATED OTHER

​

YEAR ENDED

​

YEAR ENDED

​

AFFECTED LINE ITEM IN THE

COMPREHENSIVE LOSS COMPONENTS

  ​ ​ ​

DECEMBER 31, 2025

  ​ ​ ​

DECEMBER 31, 2024

  ​ ​ ​

STATEMENT OF OPERATIONS

Interest rate hedge

​

​

​

​

​

​

​

​

​

​

$

(28)

​

$

(687)

​

Interest expense - Deposits

​

​

​

6

​

​

144

​

Provision for income taxes

​

​

$

(22)

​

$

(543)

 

​

Amortization of estimated defined benefit pension plan loss(2)

​

​

​

​

​

​

​

​

​

​

$

—

​

$

471

 

Other expense

​

​

 

—

​

 

(99)

 

Provision for income taxes

​

​

$

—

​

$

372

 

​

Total reclassifications for the period

​

$

(22)

​

$

(171)

 

​

(1)Amounts in parentheses indicate credits.
(2)These accumulated other comprehensive loss components are included in the computation of net periodic pension benefit (see Note 15 for additional details).