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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2025
Accumulated Other Comprehensive Income  
Schedule of Accumulated Other Comprehensive Income

Unrealized

gains and

(Losses) on available-

2025

for-sale

Retirement

(Dollar amounts in thousands)

    

Securities

    

plans

    

Total

Beginning balance, January 1,

$

(127,807)

$

(4,478)

$

(132,285)

Change in other comprehensive income (loss) before reclassification

 

11,100

 

 

11,100

Amounts reclassified from accumulated other comprehensive income

 

 

3

 

3

Net current period other comprehensive income (loss)

 

11,100

 

3

 

11,103

Ending balance, March 31, 

$

(116,707)

$

(4,475)

$

(121,182)

Unrealized

gains and

(Losses) on available-

2024

for-sale

Retirement

  

(Dollar amounts in thousands)

    

Securities

    

plans

    

Total

Beginning balance, January 1,

$

(118,000)

$

(9,087)

$

(127,087)

Change in other comprehensive income (loss) before reclassification

 

(11,096)

 

 

(11,096)

Amounts reclassified from accumulated other comprehensive income

 

 

73

 

73

Net current period other comprehensive income (loss)

 

(11,096)

 

73

 

(11,023)

Ending balance, March 31, 

$

(129,096)

$

(9,014)

$

(138,110)

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment

Balance at

Current Period

Balance at

(Dollar amounts in thousands)

    

1/1/2025

    

Change

    

3/31/2025

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

$

(129,979)

$

11,096

$

(118,883)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

 

2,172

 

4

 

2,176

Total unrealized gain (loss) on securities available-for-sale

$

(127,807)

$

11,100

$

(116,707)

Unrealized gain (loss) on retirement plans

 

(4,478)

 

3

 

(4,475)

TOTAL

$

(132,285)

$

11,103

$

(121,182)

Balance at

Current Period

Balance at

(Dollar amounts in thousands)

    

1/1/2024

    

Change

    

3/31/2024

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

$

(120,252)

$

(11,010)

$

(131,262)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

 

2,252

 

(86)

 

2,166

Total unrealized income (loss) on securities available-for-sale

$

(118,000)

$

(11,096)

$

(129,096)

Unrealized gain (loss) on retirement plans

 

(9,087)

 

73

 

(9,014)

TOTAL

$

(127,087)

$

(11,023)

$

(138,110)

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

    

Three Months Ended March 31, 2025

    

  

Details about accumulated

Amount reclassified from

Affected line item in

other comprehensive

accumulated other

the statement where

income components

    

comprehensive income

    

net income is presented

(in thousands)

Unrealized gains and losses

$

 

Net securities gains (losses)

on available-for-sale

 

 

Income tax expense

securities

$

 

Net of tax

Amortization of

$

(4)

(a)

Salary and benefits

retirement plan items

 

1

 

Income tax expense

$

(3)

 

Net of tax

Total reclassifications for the period

$

(3)

 

Net of tax

(a)Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).

Three Months Ended March 31, 2024

Details about accumulated

Amount reclassified from

Affected line item in

other comprehensive

accumulated other

the statement where

income components

    

comprehensive income

    

net income is presented

    

(in thousands)

    

Unrealized gains and losses

$

 

Net securities gains (losses)

on available-for-sale

 

 

Income tax expense

securities

$

 

Net of tax

Amortization of

$

(97)

(a)

Salary and benefits

retirement plan items

 

24

 

Income tax expense

$

(73)

 

Net of tax

Total reclassifications for the period

$

(73)

 

Net of tax

(a)Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).