Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2023

Accumulated Other Comprehensive Income

Schedule of Accumulated Other Comprehensive Income

	Unrealized
	gains and
	(Losses) on available-		2023
	for-sale		Retirement
(Dollar amounts in thousands)	Securities		plans		Total
Beginning balance, April 1,	$	(114,658)	$	(10,931)	$	(125,589)
Change in other comprehensive income (loss) before reclassification		(15,808)		—		(15,808)
Amounts reclassified from accumulated other comprehensive income		—		147		147
Net current period other comprehensive income (loss)		(15,808)		147		(15,661)
Ending balance, June 30,	$	(130,466)	$	(10,784)	$	(141,250)

	Unrealized
	gains and
	(Losses) on available-		2023
	for-sale		Retirement
(Dollar amounts in thousands)	Securities		plans		Total
Beginning balance, January 1,	$	(128,896)	$	(11,078)	$	(139,974)
Change in other comprehensive income (loss) before reclassification		(1,570)		—		(1,570)
Amounts reclassified from accumulated other comprehensive income		—		294		294
Net current period other comprehensive income (loss)		(1,570)		294		(1,276)
Ending balance, June 30,	$	(130,466)	$	(10,784)	$	(141,250)

	Unrealized
	gains and
	(Losses) on available-		2022
	for-sale		Retirement
(Dollar amounts in thousands)	Securities		plans		Total
Beginning balance, April 1,	$	(53,240)	$	(17,785)	$	(71,025)
Change in other comprehensive income (loss) before reclassification		(55,919)		—		(55,919)
Amounts reclassified from accumulated other comprehensive income		—		314		314
Net current period other comprehensive income (loss)		(55,919)		314		(55,605)
Ending balance, June 30,	$	(109,159)	$	(17,471)	$	(126,630)

	Unrealized
	gains and
	(Losses) on available-		2022
	for-sale		Retirement
(Dollar amounts in thousands)	Securities		plans		Total
Beginning balance, January 1,	$	15,674	$	(18,100)	$	(2,426)
Change in other comprehensive income (loss) before reclassification		(124,829)		—		(124,829)
Amounts reclassified from accumulated other comprehensive income		(4)		629		625
Net current period other comprehensive income (loss)		(124,833)		629		(124,204)
Ending balance, June 30,	$	(109,159)	$	(17,471)	$	(126,630)

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	4/1/2023		Change		6/30/2023
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(116,844)	$	(15,827)	$	(132,671)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,186		19		2,205
Total unrealized loss on securities available-for-sale	$	(114,658)	$	(15,808)	$	(130,466)
Unrealized gain (loss) on retirement plans		(10,931)		147		(10,784)
TOTAL	$	(125,589)	$	(15,661)	$	(141,250)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	1/1/2023		Change		6/30/2023
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(131,135)	$	(1,536)	$	(132,671)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,239		(34)		2,205
Total unrealized gain (loss) on securities available-for-sale	$	(128,896)	$	(1,570)	$	(130,466)
Unrealized gain (loss) on retirement plans		(11,078)		294		(10,784)
TOTAL	$	(139,974)	$	(1,276)	$	(141,250)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	4/1/2022		Change		6/30/2022
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(55,888)	$	(55,586)	$	(111,474)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,648		(333)		2,315
Total unrealized gain (loss) on securities available-for-sale	$	(53,240)	$	(55,919)	$	(109,159)
Unrealized loss on retirement plans		(17,785)		314		(17,471)
TOTAL	$	(71,025)	$	(55,605)	$	(126,630)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	1/1/2022		Change		6/30/2022
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	13,155	$	(124,629)	$	(111,474)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,519		(204)		2,315
Total unrealized income (loss) on securities available-for-sale	$	15,674	$	(124,833)	$	(109,159)
Unrealized gain (loss) on retirement plans		(18,100)		629		(17,471)
TOTAL	$	(2,426)	$	(124,204)	$	(126,630)

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	1/1/2022		Change		6/30/2022
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	13,155	$	(124,629)	$	(111,474)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,519		(204)		2,315
Total unrealized income (loss) on securities available-for-sale	$	15,674	$	(124,833)	$	(109,159)
Unrealized gain (loss) on retirement plans		(18,100)		629		(17,471)
TOTAL	$	(2,426)	$	(124,204)	$	(126,630)