XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Changes in Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated Statement of Changes in Comprehensive Income (Loss) [Abstract]      
Net income $ 29,060 $ 29,118 $ 25,103
Securities available for sale      
Unrealized holding gain (loss) during the period (47,885) (7,071) 5,074
Income tax (benefit) (10,056) (1,485) 1,066
Securities available for sale (37,829) (5,586) 4,008
Reclassification adjustment for (gains) losses included in income 14 (212) (305)
Income tax (benefit) 3 (44) (65)
Reclassification 11 (168) (240)
Unrealized loss (gain) on interest rate swap 4,963 1,920 (11)
Income tax (benefit) 1,043 402 (2)
Other comprehensive (loss) gain on interest rate swap 3,920 1,518 (9)
Change in unrecognized pension costs 1,155 1,892 (688)
Income tax (benefit) 243 398 (145)
Other comprehensive gain (loss) gain on unrecognized pension costs 912 1,494 (543)
Net other comprehensive (loss) income (32,986) (2,742) 3,216
Comprehensive (loss) income $ (3,926) $ 26,376 $ 28,319