XML 47 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 8,604 $ 6,047 $ 16,264 $ 14,609
Other Comprehensive Income (Loss), Net of Tax:        
Net Unrealized Securities Holding Gain (Loss) Arising During the Period 751 (3,849) (779) 2,250
Net Unrealized Gain (Loss) on Cash Flow Hedge Agreements 505 59 2,895 (534)
Reclassification of Net Unrealized (Gain) Loss on Cash Flow Hedge Agreements to Interest Expense (159) 163 (317) 310
Amortization of Net Retirement Plan Actuarial (Gain) (66) (42) (116) (60)
Amortization of Net Retirement Plan Prior Service Cost 51 39 101 76
Other Comprehensive Income (Loss) 1,082 (3,630) 1,784 2,042
Comprehensive Income $ 9,686 $ 2,417 $ 18,048 $ 16,651