Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Loss

Schedule of Changes in Each Component of Accumulated Other Comprehensive Loss

	Investment
	securities-
	with credit		Investment
	related		securities-		Investment
	impairment		all other		securities-		Cash Flow		Pension
(in thousands)	AFS		AFS		HTM		Hedge		Plan		SERP		Total
Accumulated OCL, net:
Balance - January 1, 2026	$	(2,377)	$	(10,383)	$	(4,212)	$	73	$	(8,246)	$	(121)	$	(25,266)
Other comprehensive income/(loss) before reclassifications		162		(527)		—		(60)		(877)		—		(1,302)
Amounts reclassified from accumulated other comprehensive income		(36)		—		116		—		71		—		151
Balance - March 31, 2026	$	(2,251)	$	(10,910)	$	(4,096)	$	13	$	(9,052)	$	(121)	$	(26,417)
	Investment
	securities-
	with credit		Investment
	related		securities-		Investment
	impairment		all other		securities-		Cash Flow		Pension
(in thousands)	AFS		AFS		HTM		Hedge		Plan		SERP		Total
Balance - January 1, 2025	$	(2,592)	$	(13,792)	$	(4,696)	$	372	$	(9,723)	$	183	$	(30,248)
Other comprehensive income/(loss) before reclassifications		6		1,357		—		(85)		(1,562)		—		(284)
Amounts reclassified from accumulated other comprehensive income		(37)		—		113		—		97		—		173
Balance - March 31, 2025	$	(2,623)	$	(12,435)	$	(4,583)	$	287	$	(11,188)	$	183	$	(30,359)

Schedule of the Components of Comprehensive Loss

	Before		Tax
Components of Other Comprehensive Loss	Tax		(Expense)
(in thousands)	Amount		Benefit		Net
For the three months ended March 31, 2026
Available for sale (AFS) securities with credit related impairment:
Unrealized holding gains	$	220	$	(58)	$	162
Less: accretable yield recognized in income		51		(15)		36
Net unrealized gains on investments with credit related impairment		169		(43)		126
Available for sale securities – all other:
Unrealized holding losses		(717)		190		(527)
Less: gains recognized in income		—		—		—
Net unrealized losses on all other AFS securities		(717)		190		(527)
Held to maturity securities:
Unrealized holding gains on securities transferred to held to maturity		—		—		—
Less: amortization recognized in income		(158)		42		(116)
Net unrealized gains on HTM securities		158		(42)		116
Cash flow hedges:
Unrealized holding losses		(76)		16		(60)
Pension Plan:
Unrealized net actuarial losses		(1,193)		316		(877)
Less: amortization of unrecognized losses		(97)		26		(71)
Net pension plan asset adjustment		(1,096)		290		(806)
Other comprehensive loss	$	(1,562)	$	411	$	(1,151)

	Before		Tax
Components of Other Comprehensive Loss	Tax		(Expense)
(in thousands)	Amount		Benefit		Net
For the three months ended March 31, 2025
Available for sale (AFS) securities with credit related impairment:
Unrealized holding gains	$	8	$	(2)	$	6
Less: accretable yield recognized in income		50		(13)		37
Net unrealized losses on investments with credit related impairment		(42)		11		(31)
Available for sale securities – all other:
Unrealized holding gains		1,849		(492)		1,357
Held to maturity securities:
Unrealized holding gains on securities transferred to held to maturity		—		—		—
Less: amortization recognized in income		(154)		41		(113)
Net unrealized gains on HTM securities		154		(41)		113
Cash flow hedges:
Unrealized holding losses		(108)		23		(85)
Pension Plan:
Unrealized net actuarial losses		(2,128)		566		(1,562)
Less: amortization of unrecognized losses		(132)		35		(97)
Net pension plan asset adjustment		(1,996)		531		(1,465)
Other comprehensive loss	$	(143)	$	32	$	(111)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

Amounts Reclassified from	Three months ended
Accumulated Other Comprehensive Loss	March 31,				Affected Line Item in the Statement
(in thousands)	2026			2025	Where Net Income is Presented
Net unrealized gains on available for sale investment securities with credit related impairment:
Accretable yield	$	51	$	50	Interest income on taxable investment securities
Taxes		(15)		(13)	Credit for income tax expense
	$	36	$	37	Net of tax
Net unrealized gains on held to maturity securities:
Amortization	$	(158)	$	(154)	Interest income on taxable investment securities
Taxes		42		41	Provision for income tax expense
	$	(116)	$	(113)	Net of tax
Net pension plan asset adjustment:
Amortization of unrecognized losses	$	(97)	$	(132)	Other Expense
Taxes		26		35	Provision for income tax expense
	$	(71)	$	(97)	Net of tax
Total reclassifications for the period	$	(151)	$	(173)	Net of tax