XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Net unrealized gains (losses), before tax $ (9,447)     $ (361)     $ (34,845) $ 179  
Income tax benefit/(expense) related to other comprehensive income 2,529     97     9,325 (48)  
Other comprehensive (loss)/income, net of tax (6,918) $ (9,009) $ (9,593) (264) $ 4,730 $ (4,335) (25,520) 131  
Pension [Member]                  
Unrealized holding (losses)/gains on investments (3,537)     (951)          
Net unrealized gains (losses), before tax (3,258)     (579)          
Unrealized tax (expense) benefit 945     254          
Income tax benefit/(expense) related to other comprehensive income 871     155          
Unrealized net gains (losses), net of tax (2,592)     (697)          
Other comprehensive (loss)/income, net of tax (2,387)     (424)          
SERP [Member]                  
Net unrealized gains (losses), before tax 68                
Income tax benefit/(expense) related to other comprehensive income (18)                
Other comprehensive (loss)/income, net of tax 50                
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Unrecognized Loss [Member] | Pension [Member]                  
Recognized gains (losses), before tax (279)     (372)          
Recognized tax (expense) benefit 74     99          
Recognized gains (losses), net of tax (205)     (273)          
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Unrecognized Loss [Member] | SERP [Member]                  
Recognized gains (losses), before tax (68)     (76)          
Recognized tax (expense) benefit 18     20          
Recognized gains (losses), net of tax (50)     (56)          
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Prior Service Costs [Member] | SERP [Member]                  
Recognized gains (losses), before tax       1       1  
Recognized gains (losses), net of tax       1       1  
Accumulated Other Comprehensive Loss [Member]                  
Unrealized net gains (losses), net of tax (7,303) (9,393) (9,877)           $ 409
Recognized gains (losses), net of tax (385) (384) (284)           (1,140)
Other comprehensive (loss)/income, net of tax (6,918) (9,009) (9,593) (264) $ 4,730 $ (4,335)      
Investment securities- with OTTI [Member]                  
Unrealized holding (losses)/gains on investments (199)     751     (853) 3,274  
Recognized gains (losses), before tax 51     50     152 151  
Net unrealized gains (losses), before tax (250)     701     (1,005) 3,123  
Unrealized tax (expense) benefit 53     (201)     228 (877)  
Income tax benefit/(expense) related to other comprehensive income 67     (188)     269 (837)  
Unrealized net gains (losses), net of tax (146) (582) 103 550     (625) 2,397 2,475
Recognized gains (losses), net of tax 37 37 37           147
Other comprehensive (loss)/income, net of tax (183)     513     (736) 2,286  
Investment securities- with OTTI [Member] | Accretable Yield in Income [Member]                  
Recognized gains (losses), before tax             152 151  
Recognized tax (expense) benefit             (41) (40)  
Recognized gains (losses), net of tax             111 111  
Investment securities- with OTTI [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accretable Yield in Income [Member]                  
Recognized gains (losses), before tax 51     50          
Recognized tax (expense) benefit (14)     (13)          
Recognized gains (losses), net of tax 37     37          
Investment securities- all other [Member]                  
Unrealized holding (losses)/gains on investments (6,768)     (708)     (22,971) (5,035)  
Recognized gains (losses), before tax             3 154  
Net unrealized gains (losses), before tax (6,768)     (708)     (14,646) (5,189)  
Unrealized tax (expense) benefit 1,811     190     6,147 1,349  
Income tax benefit/(expense) related to other comprehensive income 1,811     190     3,920 1,390  
Unrealized net gains (losses), net of tax (4,957)     (518)     (16,824) (3,686)  
Other comprehensive (loss)/income, net of tax (4,957)     (518)     (10,726) (3,799)  
Investment securities- all other [Member] | Recognition of Gains (Losses) In Income [Member]                  
Recognized gains (losses), before tax             3 154  
Recognized tax (expense) benefit             (1) (41)  
Recognized gains (losses), net of tax             2 113  
Investment Securities HTM [Member]                  
Recognized gains (losses), before tax (320)     12     (644) (96)  
Net unrealized gains (losses), before tax 227     42     (7,777) 150  
Income tax benefit/(expense) related to other comprehensive income (60)     (11)     2,081 (40)  
Unrealized net gains (losses), net of tax     (6,100)            
Recognized gains (losses), net of tax (167) (168) (69)           (181)
Other comprehensive (loss)/income, net of tax 167     31     (5,696) 110  
Investment Securities HTM [Member] | Recognition of Gains (Losses) In Income [Member]                  
Unrealized holding (losses)/gains on investments       (54)       (54)  
Recognized gains (losses), before tax 93           93    
Unrealized tax (expense) benefit       14       14  
Recognized tax (expense) benefit (25)           (25)    
Unrealized net gains (losses), net of tax       (40)       (40)  
Recognized gains (losses), net of tax 68           68    
Investment Securities HTM [Member] | Amortization of Recognized Income [Member]                  
Recognized gains (losses), before tax             (644) (96)  
Recognized tax (expense) benefit             172 26  
Recognized gains (losses), net of tax             (472) (70)  
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Amortization of Recognized Income [Member]                  
Recognized gains (losses), before tax (320)     12          
Recognized tax (expense) benefit 85     (3)          
Recognized gains (losses), net of tax (235)     9          
Investment Securities Transferred From AFS to HTM [Member]                  
Unrealized holding (losses)/gains on investments             8,328    
Unrealized tax (expense) benefit             (2,228)    
Unrealized net gains (losses), net of tax             6,100    
Investment Securities Transferred to HTM [Member]                  
Unrealized holding (losses)/gains on investments             (8,328)    
Unrealized tax (expense) benefit             2,228    
Unrealized net gains (losses), net of tax             (6,100)    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                  
Unrealized holding (losses)/gains on investments 534     108     1,622    
Net unrealized gains (losses), before tax               615  
Unrealized tax (expense) benefit (142)     (29)     (434)    
Income tax benefit/(expense) related to other comprehensive income               (165)  
Unrealized net gains (losses), net of tax 392 182 614 79         635
Other comprehensive (loss)/income, net of tax             1,188 450  
Adjustment [Member]                  
Unrealized holding (losses)/gains on investments (3,537)     (951)     (14,079) 139  
Recognized gains (losses), before tax (279)     (372)     (837) (1,116)  
Net unrealized gains (losses), before tax (3,258)     (579)     (13,242) 1,255  
Adjustment [Member] | Pension [Member]                  
Unrealized holding (losses)/gains on investments             (14,079) 139  
Net unrealized gains (losses), before tax             (13,242) 1,255  
Unrealized tax (expense) benefit             3,767 (37)  
Income tax benefit/(expense) related to other comprehensive income             3,543 (336)  
Unrealized net gains (losses), net of tax (2,592) (5,069) (2,651)       (10,312) 102 3,431
Recognized gains (losses), net of tax (205) (204) (204)           (1,091)
Other comprehensive (loss)/income, net of tax             (9,699) 919  
Adjustment [Member] | SERP [Member]                  
Unrealized holding (losses)/gains on investments              
Net unrealized gains (losses), before tax       75     203 225  
Unrealized tax (expense) benefit              
Income tax benefit/(expense) related to other comprehensive income       (20)     (54) (60)  
Unrealized net gains (losses), net of tax             (521)
Recognized gains (losses), net of tax $ (50) $ (49) $ (50)           $ (128)
Other comprehensive (loss)/income, net of tax       $ 55     149 165  
Adjustment [Member] | Amortization of Unrecognized Loss [Member] | Pension [Member]                  
Recognized gains (losses), before tax             (837) (1,116)  
Recognized tax (expense) benefit             224 299  
Recognized gains (losses), net of tax             (613) (817)  
Adjustment [Member] | Amortization of Unrecognized Loss [Member] | SERP [Member]                  
Recognized gains (losses), before tax             (203) (226)  
Recognized tax (expense) benefit             54 60  
Recognized gains (losses), net of tax             $ (149) $ (166)