XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Balance $ 179,295 $ 161,873
Balance 183,694 165,481
Investment securities- with OTTI [Member]    
Balance (2,592) (2,482)
Other comprehensive income/(loss) before reclassifications 6 155
Amounts reclassified from accumulated other comprehensive loss (37) (37)
Balance (2,623) (2,364)
Investment securities- all other [Member]    
Other comprehensive income/(loss) before reclassifications   (459)
Investment securities- all other - excluding transfers [Member]    
Balance (13,792) (13,217)
Other comprehensive income/(loss) before reclassifications 1,357 (459)
Balance (12,435) (13,676)
Investment Securities HTM [Member]    
Balance (4,696) (5,201)
Amounts reclassified from accumulated other comprehensive loss 113 118
Balance (4,583) (5,083)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance 372 569
Other comprehensive income/(loss) before reclassifications (85) 54
Balance 287 623
Net Pension Plan | Pension    
Balance (9,723) (14,263)
Other comprehensive income/(loss) before reclassifications (1,562) 1,096
Amounts reclassified from accumulated other comprehensive loss 97 149
Balance (11,188) (13,018)
Net Pension Plan | SERP    
Balance 183 (1,233)
Amounts reclassified from accumulated other comprehensive loss   29
Balance 183 (1,204)
Accumulated Other Comprehensive Loss    
Balance (30,248) (35,827)
Other comprehensive income/(loss) before reclassifications (284) 846
Amounts reclassified from accumulated other comprehensive loss 173 259
Balance $ (30,359) $ (34,722)