XML 85 R73.htm IDEA: XBRL DOCUMENT v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income or Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance $ 262,929 $ 228,306 $ 254,709 $ 215,309
Other comprehensive income before reclassification (227) 971 96 9,111
Amounts reclassified from accumulated other comprehensive income 6 13,243 12 13,249
Total other comprehensive income (loss) (221) 14,214 108 22,360
Ending balance 270,361 234,966 270,361 234,966
Total        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (35,724) (56,919) (36,053) (65,065)
Total other comprehensive income (loss) (221) 14,214 108 22,360
Ending balance (35,945) (42,705) (35,945) (42,705)
Unrealized Gains and Losses on Securities Available for Sale        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (34,480) (55,199) (34,803) (63,339)
Other comprehensive income before reclassification (227) 971 96 9,111
Amounts reclassified from accumulated other comprehensive income 0 13,237 0 13,237
Total other comprehensive income (loss) (227) 14,208 96 22,348
Ending balance (34,707) (40,991) (34,707) (40,991)
Defined Benefit and Other Benefit Plans        
Changes in accumulated other comprehensive income or loss by component, net of tax [Roll Forward]        
Beginning balance (1,244) (1,720) (1,250) (1,726)
Other comprehensive income before reclassification 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 6 6 12 12
Total other comprehensive income (loss) 6 6 12 12
Ending balance $ (1,238) $ (1,714) $ (1,238) $ (1,714)