XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Comprehensive Income - Schedule of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Before-Tax Amount    
Other comprehensive income, before tax $ 949 $ 7,644
Tax Benefit (Expense)    
Other comprehensive income, tax (247) (1,972)
Net-of-Tax Amount    
Other comprehensive (loss) income before reclassifications 860 5,506
Reclassification from AOCI, current period (158) 166
Other Comprehensive Income 702 5,672
Net Unrealized Securities Holding Loss on Securities Available-for-Sale Arising During the Period    
Before-Tax Amount    
OCI, before reclassifications (2,062) 8,219
Tax Benefit (Expense)    
Other comprehensive (loss) income before reclassifications, tax 532 (2,120)
Net-of-Tax Amount    
Other comprehensive (loss) income before reclassifications (1,530) 6,099
Reclassification from AOCI, current period 0 0
Other Comprehensive Income (1,530) 6,099
Unrealized Gain on Cash Flow Swap    
Before-Tax Amount    
OCI, before reclassifications 3,221 (800)
Reclassification from AOCI, current period (213) 198
Tax Benefit (Expense)    
Other comprehensive (loss) income before reclassifications, tax (831) 207
Reclassification from AOCI, current period 55 (51)
Net-of-Tax Amount    
Other comprehensive (loss) income before reclassifications 2,390 (593)
Reclassification from AOCI, current period (158) 147
Other Comprehensive Income 2,232 (446)
Amortization of Net Retirement Plan Actuarial Gain    
Before-Tax Amount    
Reclassification from AOCI, current period (66) (25)
Tax Benefit (Expense)    
Reclassification from AOCI, current period 16 7
Net-of-Tax Amount    
Other comprehensive (loss) income before reclassifications 0 0
Reclassification from AOCI, current period (50) (18)
Other Comprehensive Income (50) (18)
Amortization of Net Retirement Plan Prior Service Cost    
Before-Tax Amount    
Reclassification from AOCI, current period 69 52
Tax Benefit (Expense)    
Reclassification from AOCI, current period (19) (15)
Net-of-Tax Amount    
Other comprehensive (loss) income before reclassifications 0 0
Reclassification from AOCI, current period 50 37
Other Comprehensive Income $ 50 $ 37