XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2023
Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

Balance at December 31, 2022

Net Change

Balance at December 31, 2023

(in thousands)

Net unrealized loss on investment securities

$

(47,348)

$

6,607

$

(40,741)

Net defined benefit pension plan adjustments

(1,930)

400

(1,530)

Total

$

(49,278)

$

7,007

$

(42,271)

Balance at December 31, 2021

Net Change

Balance at December 31, 2022

(in thousands)

Net unrealized loss on investment securities

$

(3,160)

$

(44,188)

$

(47,348)

Net defined benefit pension plan adjustments

(2,511)

581

(1,930)

Total

$

(5,671)

$

(43,607)

$

(49,278)

Balance at December 31, 2020

Net Change

Balance at December 31, 2021

(in thousands)

Net unrealized gain (loss) on investment securities

$

2,397

$

(5,557)

$

(3,160)

Net defined benefit pension plan adjustments

(3,116)

605

(2,511)

Total

$

(719)

$

(4,952)

$

(5,671)

Components Of Other Comprehensive Income (Loss)

2023

Before-Tax Amount

Income Tax (Provision) Benefit

Net-of-Tax Amount

Unrealized gain on investment securities:

(in thousands)

Unrealized gain on investment securities

$

13,890

$

(3,550)

$

10,340

Reclassification from accumulated other

comprehensive income for losses

(5,044)

1,311

(3,733)

Net change

8,846

(2,239)

6,607

Defined benefit pension plans adjustments:

Net actuarial gain (loss)

$

430

$

(110)

$

320

Reclassifications from accumulated other

comprehensive income for gains (losses)

Amortization of prior service cost

-

-

-

Amortization of actuarial loss

108

(28)

80

Net change

538

(138)

400

Other Comprehensive Income

$

9,384

$

(2,377)

$

7,007

2022

Before-Tax Amount

Income Tax (Provision) Benefit

Net-of-Tax Amount

Unrealized loss on investment securities:

(in thousands)

Unrealized loss on investment securities

$

(59,621)

$

15,433

$

(44,188)

Defined benefit pension plans adjustments:

Net actuarial gain (loss)

$

481

$

(122)

$

359

Reclassifications from accumulated other

comprehensive income for gains (losses)

Amortization of prior service cost

31

(9)

22

Amortization of actuarial loss

274

(74)

200

Net change

786

(205)

581

Other Comprehensive Loss

$

(58,835)

$

15,228

$

(43,607)

2021

Before-Tax Amount

Income Tax (Provision) Benefit

Net-of-Tax Amount

Unrealized loss on investment securities:

(in thousands)

Unrealized loss on investment securities

$

(7,508)

$

1,951

$

(5,557)

Defined benefit pension plans adjustments:

Net actuarial loss gain

$

404

$

(102)

$

302

Reclassifications from accumulated other

comprehensive income for gains (losses)

Amortization of prior service cost

31

(8)

23

Amortization of actuarial loss

383

(103)

280

Net change

818

(213)

605

Other Comprehensive Loss

$

(6,690)

$

1,738

$

(4,952)