XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (55,605) $ 2,244 $ (124,204) $ (8,352)
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities (55,919) 1,965 (124,829) (9,217)
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 314 279 625 865
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities (55,605) 2,244   (8,352)
TOTAL Balance (71,025) (832) (2,426) 9,764
TOTAL Balance (126,630) 1,412 (126,630) 1,412
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (55,919) 1,772 (124,833) (9,296)
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities (55,919) 1,965 (124,829) (9,217)
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 0 (193) (4) (79)
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities (55,919) 1,772   (9,296)
TOTAL Balance (53,240) 23,094 15,674 34,162
TOTAL Balance (109,159) 24,866 (109,159) 24,866
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 314 472 629 944
Change in Other comprehensive income before reclassification, Unrealized gains and Losses on available-for-sale Securities 0 0 0 0
Amount reclassified from accumalted other comperhensive income, unrealized gain and losses and available for sale securities 314 472 629 944
Net Current period other comprehensive other income, Unrealized gains and Losses on available-for-sale Securities 314 472   944
TOTAL Balance (17,785) (23,926) (18,100) (24,398)
TOTAL Balance $ (17,471) $ (23,454) $ (17,471) $ (23,454)