XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income on taxable investment securities $ 1,763 $ 1,744
Provision for income tax expense (1,892) (1,162)
Net income 5,806 3,698
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (173) (259)
Reclassification out of Accumulated Other Comprehensive Income [Member] | SERP    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income tax expense   10
Net income   (29)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Unrecognized Loss [Member] | SERP    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense   (39)
OTTI | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income tax expense (13) (13)
Net income 37 37
OTTI | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accretable Yield in Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income on taxable investment securities 50 50
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income tax expense 41 42
Net income (113) (118)
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Unrecognized Loss [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income on taxable investment securities (154) (160)
Net Pension Plan | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income on taxable investment securities (35)  
Provision for income tax expense   54
Net income (97) (149)
Net Pension Plan | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Unrecognized Loss [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense $ (132) $ (203)