XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 165,481 $ 161,873 $ 152,868 $ 151,793 $ 161,873 $ 151,793
Balance 164,177 165,481 155,156 152,868 164,177 155,156
Investment securities- with OTTI [Member]            
Balance (2,364) (2,482) (2,928) (1,711) (2,482) (1,711)
Other comprehensive income/(loss) before reclassifications (620) 155 111 (1,180) (465) (1,069)
Amounts reclassified from accumulated other comprehensive loss (40) (37) (40) (37)    
Balance (3,024) (2,364) (2,857) (2,928) (3,024) (2,857)
Investment securities- all other [Member]            
Other comprehensive income/(loss) before reclassifications (528)         (669)
Investment securities- all other - excluding transfers [Member]            
Balance (13,676) (13,217) (15,395) (16,380) (13,217) (16,380)
Other comprehensive income/(loss) before reclassifications (528) (459) (1,654) 985    
Balance (14,204) (13,676) (17,049) (15,395) (14,204) (17,049)
Investment Securities HTM [Member]            
Balance (5,083) (5,201) (5,570) (5,703) (5,201) (5,703)
Amounts reclassified from accumulated other comprehensive loss 118 118 129 133    
Balance (4,965) (5,083) (5,441) (5,570) (4,965) (5,441)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]            
Balance 623 569 659 797 569 797
Other comprehensive income/(loss) before reclassifications (51) 54 150 (138)    
Balance 572 623 809 659 572 809
Adjustment [Member] | Pension [Member]            
Balance (13,018) (14,263) (16,296) (16,603) (14,263) (16,603)
Other comprehensive income/(loss) before reclassifications (396) 1,096 (42) 123 700 81
Amounts reclassified from accumulated other comprehensive loss 150 149 195 184    
Balance (13,264) (13,018) (16,143) (16,296) (13,264) (16,143)
Adjustment [Member] | SERP [Member]            
Balance (1,204) (1,233) 573 574 (1,233) 574
Amounts reclassified from accumulated other comprehensive loss 29 29 (2) (1)    
Balance (1,175) (1,204) 571 573 (1,175) 571
Accumulated Other Comprehensive Loss [Member]            
Balance (34,722) (35,827) (38,957) (39,026) (35,827) (39,026)
Other comprehensive income/(loss) before reclassifications (1,595) 846 (1,435) (210)    
Amounts reclassified from accumulated other comprehensive loss 257 259 282 279    
Balance $ (36,060) $ (34,722) $ (40,110) $ (38,957) $ (36,060) $ (40,110)