XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders’ Equity and Accumulated Other Comprehensive (Loss) Income - Change in the Components of the Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss)    
Beginning balance $ 127,411 $ 148,956
Other comprehensive income (loss), before reclassifications 1,423 (39,251)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Current period other comprehensive income (loss), before tax 1,423 (39,251)
Income tax (expense) benefit (299) 8,243
Current period other comprehensive income (loss), net of tax 1,124 (31,008)
Ending balance 126,473 124,058
Unrealized Gains (Losses) on Securities    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (36,657) 362
Other comprehensive income (loss), before reclassifications 1,743 (39,251)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Current period other comprehensive income (loss), before tax 1,743 (39,251)
Income tax (expense) benefit (366) 8,243
Current period other comprehensive income (loss), net of tax 1,377 (31,008)
Ending balance (35,280) (30,646)
Unrecognized Net Pension and Postretirement Costs    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance 4,943 2,931
Other comprehensive income (loss), before reclassifications (320) 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Current period other comprehensive income (loss), before tax (320) 0
Income tax (expense) benefit 67 0
Current period other comprehensive income (loss), net of tax (253) 0
Ending balance 4,690 2,931
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss)    
Beginning balance (31,714) 3,293
Ending balance $ (30,590) $ (27,715)