XML 100 R87.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Loss ("AOCL") (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Interest income on taxable investment securities $ 7,210 $ 6,760
Net gains 97  
Provision for income tax expense (8,018) (6,661)
Net income 24,515 20,569
Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Net income (654) (1,067)
Reclassification out of Accumulated Other Comprehensive Loss | Amortization of Unrecognized Loss | SERP    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Other expense   (157)
Investment securities- with OTTI | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Provision for income tax expense (54) (54)
Net income 148 148
Investment securities- with OTTI | Reclassification out of Accumulated Other Comprehensive Loss | Accretable Yield in Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Interest income on taxable investment securities 202 202
Investment securities- all other | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Gain Loss Other 97  
Provision for income tax expense (26)  
Net income 71  
Investment Securities HTM | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Provision for income tax expense 175 183
Net income (484) (505)
Investment Securities HTM | Reclassification out of Accumulated Other Comprehensive Loss | Amortization of Unrecognized Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Interest income on taxable investment securities (659) (688)
Net Pension Plan | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Other expense (529)  
Provision for income tax expense 140 216
Net income $ (389) (595)
Net Pension Plan | Reclassification out of Accumulated Other Comprehensive Loss | SERP    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Provision for income tax expense   42
Net income   (115)
Net Pension Plan | Reclassification out of Accumulated Other Comprehensive Loss | Amortization of Unrecognized Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income    
Other expense   $ (811)