XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Net unrealized gains (losses), before tax $ 93 $ (13,096)  
Income tax benefit/(expense) related to other comprehensive income (24) 3,503  
Other comprehensive (loss)/income, net of tax 69 (9,593)  
Accumulated Other Comprehensive Loss [Member]      
Unrealized net gains (losses), net of tax (210)   $ (13,133)
Recognized gains (losses), net of tax (279)   (1,421)
Other comprehensive (loss)/income, net of tax 69 (9,593)  
Investment securities- with OTTI [Member]      
Unrealized holding (losses)/gains on investments (1,606) 141  
Recognized gains (losses), before tax 50 50  
Net unrealized gains (losses), before tax (1,656) 91  
Unrealized tax (expense) benefit 426 (38)  
Income tax benefit/(expense) related to other comprehensive income 439 (25)  
Unrealized net gains (losses), net of tax (1,180) 103 (614)
Recognized gains (losses), net of tax 37   148
Other comprehensive (loss)/income, net of tax (1,217) 66  
Investment securities- with OTTI [Member] | Accretable Yield in Income [Member]      
Recognized gains (losses), before tax 50 50  
Recognized tax (expense) benefit (13) (13)  
Recognized gains (losses), net of tax 37 37  
Investment securities- all other [Member]      
Unrealized holding (losses)/gains on investments 1,340 (10,844)  
Recognized gains (losses), before tax   3  
Net unrealized gains (losses), before tax 1,340 (2,519)  
Unrealized tax (expense) benefit (355) 2,901  
Income tax benefit/(expense) related to other comprehensive income   674  
Unrealized net gains (losses), net of tax 985 (7,943)  
Other comprehensive (loss)/income, net of tax   (1,845)  
Investment securities- all other [Member] | Recognition of Gains (Losses) In Income [Member]      
Recognized gains (losses), before tax   3  
Recognized tax (expense) benefit   (1)  
Recognized gains (losses), net of tax   2  
Investment Securities HTM [Member]      
Unrealized holding (losses)/gains on investments   (8,328)  
Recognized gains (losses), before tax (181) (94)  
Net unrealized gains (losses), before tax 181 (8,234)  
Unrealized tax (expense) benefit   2,228  
Income tax benefit/(expense) related to other comprehensive income (48) 2,203  
Unrealized net gains (losses), net of tax   (6,100) (6,120)
Recognized gains (losses), net of tax (133)   (551)
Other comprehensive (loss)/income, net of tax 133 (6,031)  
Investment Securities HTM [Member] | Amortization of Recognized Income [Member]      
Recognized gains (losses), before tax (181) (94)  
Recognized tax (expense) benefit 48 25  
Recognized gains (losses), net of tax (133) (69)  
Investment Securities Transferred From AFS to HTM      
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 (188)    
Net unrealized gains (losses), before tax   839  
Unrealized tax (expense) benefit 50    
Income tax benefit/(expense) related to other comprehensive income   (225)  
Unrealized net gains (losses), net of tax (138)   1,116
Other comprehensive (loss)/income, net of tax (138) 614  
Adjustment [Member]      
Unrealized holding (losses)/gains on investments 168 (3,620)  
Recognized gains (losses), before tax (250) (279)  
Net unrealized gains (losses), before tax 418 (3,341)  
Adjustment [Member] | Pension [Member]      
Unrealized holding (losses)/gains on investments 168 (3,620)  
Net unrealized gains (losses), before tax 418 (3,341)  
Unrealized tax (expense) benefit (45) 969  
Income tax benefit/(expense) related to other comprehensive income (111) 894  
Unrealized net gains (losses), net of tax 123 (2,651) 684
Recognized gains (losses), net of tax (184)   (821)
Other comprehensive (loss)/income, net of tax 307 (2,447)  
Adjustment [Member] | SERP [Member]      
Unrealized holding (losses)/gains on investments    
Net unrealized gains (losses), before tax (2) 68  
Unrealized tax (expense) benefit    
Income tax benefit/(expense) related to other comprehensive income 1 (18)  
Unrealized net gains (losses), net of tax   2,430
Recognized gains (losses), net of tax 1   $ (199)
Other comprehensive (loss)/income, net of tax (1) 50  
Adjustment [Member] | Amortization of Unrecognized Loss [Member] | Pension [Member]      
Recognized gains (losses), before tax (250) (279)  
Recognized tax (expense) benefit 66 75  
Recognized gains (losses), net of tax (184) (204)  
Adjustment [Member] | Amortization of Unrecognized Loss [Member] | SERP [Member]      
Recognized gains (losses), before tax 2 (68)  
Recognized tax (expense) benefit (1) 18  
Recognized gains (losses), net of tax $ 1 $ (50)