Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 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, July 1,	$	(113,761)	$	(4,473)	$	(118,234)
Change in other comprehensive income (loss) before reclassification		19,614		—		19,614
Amounts reclassified from accumulated other comprehensive income		(18)		3		(15)
Net current period other comprehensive income (loss)		19,596		3		19,599
Ending balance, September 30,	$	(94,165)	$	(4,470)	$	(98,635)

	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		33,658		—		33,658
Amounts reclassified from accumulated other comprehensive income		(16)		8		(8)
Net current period other comprehensive income (loss)		33,642		8		33,650
Ending balance, September 30,	$	(94,165)	$	(4,470)	$	(98,635)

	Unrealized
	gains and
	(Losses) on available-		2024
	for-sale		Retirement
(Dollar amounts in thousands)	Securities		plans		Total
Beginning balance, July 1,	$	(125,561)	$	(8,940)	$	(134,501)
Change in other comprehensive income (loss) before reclassification		31,705		—		31,705
Amounts reclassified from accumulated other comprehensive income		(77)		73		(4)
Net current period other comprehensive income (loss)		31,628		73		31,701
Ending balance, September 30,	$	(93,933)	$	(8,867)	$	(102,800)

	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		24,145		—		24,145
Amounts reclassified from accumulated other comprehensive income		(78)		220		142
Net current period other comprehensive income (loss)		24,067		220		24,287
Ending balance, September 30,	$	(93,933)	$	(8,867)	$	(102,800)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	7/1/2025		Change		9/30/2025
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(115,942)	$	19,645	$	(96,297)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,181		(49)		2,132
Total unrealized loss on securities available-for-sale	$	(113,761)	$	19,596	$	(94,165)
Unrealized gain (loss) on retirement plans		(4,473)		3		(4,470)
TOTAL	$	(118,234)	$	19,599	$	(98,635)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	1/1/2025		Change		9/30/2025
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(129,979)	$	33,682	$	(96,297)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,172		(40)		2,132
Total unrealized gain (loss) on securities available-for-sale	$	(127,807)	$	33,642	$	(94,165)
Unrealized gain (loss) on retirement plans		(4,478)		8		(4,470)
TOTAL	$	(132,285)	$	33,650	$	(98,635)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	7/1/2024		Change		9/30/2024
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(127,730)	$	31,640	$	(96,090)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,169		(12)		2,157
Total unrealized gain (loss) on securities available-for-sale	$	(125,561)	$	31,628	$	(93,933)
Unrealized loss on retirement plans		(8,940)		73		(8,867)
TOTAL	$	(134,501)	$	31,701	$	(102,800)

	Balance at		Current Period		Balance at
(Dollar amounts in thousands)	1/1/2024		Change		9/30/2024
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment	$	(120,252)	$	24,162	$	(96,090)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment		2,252		(95)		2,157
Total unrealized income (loss) on securities available-for-sale	$	(118,000)	$	24,067	$	(93,933)
Unrealized gain (loss) on retirement plans		(9,087)		220		(8,867)
TOTAL	$	(127,087)	$	24,287	$	(102,800)

Reclassification out of Accumulated Other Comprehensive Income

	Three Months Ended September 30, 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	$	24		Net securities gains (losses)
on available-for-sale		(6)		Income tax expense
securities	$	18		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	$	15		Net of tax

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

	Nine Months Ended September 30, 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	$	21		Net securities gains (losses)
on available-for-sale		(5)		Income tax expense
securities	$	16		Net of tax
Amortization of	$	(11)	(a)	Salary and benefits
retirement plan items		3		Income tax expense
	$	(8)		Net of tax
Total reclassifications for the period	$	8		Net of tax

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

	Three Months Ended September 30, 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	$	103		Net securities gains (losses)
on available-for-sale		(26)		Income tax expense
securities	$	77		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	$	4		Net of tax

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

	Nine Months Ended September 30, 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	$	104		Net securities gains (losses)
on available-for-sale		(26)		Income tax expense
securities	$	78		Net of tax
Amortization of	$	(293)	(a)	Salary and benefits
retirement plan items		73		Income tax expense
	$	(220)		Net of tax
Total reclassifications for the period	$	(142)		Net of tax

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