XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Change in Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components

Changes to accumulated other comprehensive income (loss) by component are shown in the following table for the periods indicated:

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Change in
Benefit
Obligations
and Plan
Assets for
the Post
Retirement
Benefit
Plan

 

 

Total

 

 

 

(dollars in thousands)

 

 

(dollars in thousands)

 

January 1

 

$

(18,020

)

 

$

14

 

 

$

(18,006

)

 

$

(20,465

)

 

$

19

 

 

$

(20,446

)

Other comprehensive (loss) income before reclassifications

 

 

(2,287

)

 

 

(4

)

 

 

(2,291

)

 

 

3,772

 

 

 

(8

)

 

 

3,764

 

Reclassifications

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

Tax effect of current period changes

 

 

480

 

 

 

1

 

 

 

481

 

 

 

(792

)

 

 

3

 

 

 

(789

)

Current period changes net of taxes

 

 

(1,807

)

 

 

(4

)

 

 

(1,811

)

 

 

2,980

 

 

 

(5

)

 

 

2,975

 

March 31

 

$

(19,827

)

 

$

10

 

 

$

(19,817

)

 

$

(17,485

)

 

$

14

 

 

$

(17,471

)