XML 31 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net Income $ 48,799 $ 49,857 $ 40,827
Other Comprehensive (Loss) Income, Net of Tax:      
Unrealized Net Securities Holding (Losses) Gains Arising During the Year (48,227) (6,413) 5,306
Reclassification Adjustment for Net Securities Losses Arising During the Year 0 0 28
Net Unrealized Gains on Cash Flow Hedge Agreements 2,582 929 485
Reclassification of Net Unrealized Loss (Gain) on Cash Flow Hedge Agreements to Interest Expense 152 (94) 0
Net Retirement Plan (Loss) Gain (5,147) 6,500 (251)
Net Retirement Plan Prior Service Cost 0 0 (353)
Settlement Cost 428 0 0
Amortization of Net Retirement Plan Actuarial Loss 41 68 169
Amortization of Net Retirement Plan Prior Service Cost 169 173 157
Other Comprehensive (Loss) Income (50,002) 1,163 5,541
Comprehensive (Loss) Income $ (1,203) $ 51,020 $ 46,368