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Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)

The following table presents the components of other comprehensive income (loss), net of tax, as of December 31, 2025, 2024 and 2023:

 

 

Before Tax

 

 

Tax Effect

 

 

Net of Tax

 

Year Ended December 31, 2025

 

 

 

 

 

 

 

 

 

Net unrealized gains (losses) on investment securities:

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

$

16,958

 

 

$

3,629

 

 

$

13,329

 

Amounts reclassified from accumulated other comprehensive gain (loss)

 

 

—

 

 

 

—

 

 

 

—

 

Net unrealized gains (losses) on investment securities

 

 

16,958

 

 

 

3,629

 

 

 

13,329

 

 

 

 

 

 

 

 

 

 

 

Change in cash flow hedge derivatives:

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

$

(74

)

 

$

(16

)

 

$

(58

)

Amounts reclassified from accumulated other comprehensive gain (loss)

 

 

—

 

 

 

—

 

 

 

—

 

Net unrealized gains (losses) on investment securities

 

 

(74

)

 

 

(16

)

 

 

(58

)

 

 

 

 

 

 

 

 

 

 

Defined benefit plans:

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

 

(290

)

 

 

(61

)

 

 

(229

)

Amounts reclassified from accumulated other comprehensive gain (loss)

 

 

—

 

 

 

—

 

 

 

—

 

Defined benefit plans, net

 

 

(290

)

 

 

(61

)

 

 

(229

)

Other comprehensive gain (loss)

 

$

16,594

 

 

$

3,552

 

 

$

13,042

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2024

 

 

 

 

 

 

 

 

 

Net unrealized gains (losses) on investment securities:

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

$

(7,338

)

 

$

(1,537

)

 

$

(5,801

)

Amounts reclassified from accumulated other comprehensive gain (loss)

 

 

(33

)

 

 

(7

)

 

 

(26

)

Net unrealized gains (losses) on investment securities

 

 

(7,371

)

 

 

(1,544

)

 

 

(5,827

)

 

 

 

 

 

 

 

 

 

 

Defined benefit plans:

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

 

—

 

 

 

—

 

 

 

—

 

Amounts reclassified from accumulated other comprehensive gains (losses)

 

 

—

 

 

 

—

 

 

 

—

 

Defined benefit plans, net

 

 

—

 

 

 

—

 

 

 

—

 

Other comprehensive gain (loss)

 

$

(7,371

)

 

$

(1,544

)

 

$

(5,827

)

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2023

 

 

 

 

 

 

 

 

 

Net unrealized gains (losses) on investment securities:

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

$

12,330

 

 

$

2,583

 

 

$

9,747

 

Amounts reclassified from accumulated other comprehensive gain (loss)

 

 

—

 

 

 

—

 

 

 

—

 

Net unrealized gains (losses) on investment securities

 

 

12,330

 

 

 

2,583

 

 

 

9,747

 

 

 

 

 

 

 

 

 

 

 

Defined benefit plans:

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

 

972

 

 

 

204

 

 

 

768

 

Amounts reclassified from accumulated other comprehensive gains (losses)

 

 

—

 

 

 

—

 

 

 

—

 

Defined benefit plans, net

 

 

972

 

 

 

204

 

 

 

768

 

Other comprehensive gain (loss)

 

$

13,302

 

 

$

2,787

 

 

$

10,515

 

 

 

 

 

 

 

 

 

 

 

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, as of December 31, 2025, 2024 and 2023.

 

 

 

For the Year Ended
December 31, 2025

 

 

For the Year Ended
December 31, 2024

 

 

For the Year Ended
December 31, 2023

 

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Cash
Flow Hedge
Activities

 

 

Defined
Benefit
Pension
Items

 

 

Total

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Defined
Benefit
Pension
Items

 

 

Total

 

 

Unrealized
Gains and
Losses on
Available
for Sale
Securities

 

 

Defined
Benefit
Pension
Items

 

 

Total

 

Beginning balance

 

$

(48,851

)

 

$

—

 

 

$

(4,506

)

 

$

(53,357

)

 

$

(43,024

)

 

$

(4,506

)

 

$

(47,530

)

 

$

(52,771

)

 

$

(5,274

)

 

$

(58,045

)

Other comprehensive income (loss) before classifications

 

 

13,329

 

 

 

(58

)

 

 

(229

)

 

 

13,042

 

 

 

(5,801

)

 

 

—

 

 

 

(5,801

)

 

 

9,747

 

 

 

768

 

 

 

10,515

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(26

)

 

 

—

 

 

 

(26

)

 

 

0

 

 

 

—

 

 

 

—

 

Net current-period other comprehensive income(loss)

 

 

13,329

 

 

 

(58

)

 

 

(229

)

 

 

13,042

 

 

 

(5,827

)

 

 

—

 

 

 

(5,827

)

 

 

9,747

 

 

 

768

 

 

 

10,515

 

Ending balance

 

$

(35,522

)

 

$

(58

)

 

$

(4,735

)

 

$

(40,315

)

 

$

(48,851

)

 

$

(4,506

)

 

$

(53,357

)

 

$

(43,024

)

 

$

(4,506

)

 

$

(47,530

)
Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Loss

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2025, 2024 and 2023.

 

 

 

Amount Reclassified from
Accumulated Other
Comprehensive Loss (a)

 

 

 

 

 

 

For the year ended December 31,

 

 

 

 

Details about Accumulated Other
Comprehensive Income
(Loss) Components

 

2025

 

 

 

2024

 

 

 

2023

 

 

 

Affected Line Item in the
Statement Where Net Income is
Presented

Unrealized gains (losses) on available for sale securities

 

$

—

 

 

 

$

33

 

 

 

$

—

 

 

 

Net gain on sale of securities

Tax effect

 

 

—

 

 

 

 

(7

)

 

 

 

—

 

 

 

Income taxes

Total reclassifications for the period

 

$

—

 

 

 

$

26

 

 

 

$

—

 

 

 

 

 

(a)
Amounts in parentheses indicate expenses and other amounts indicate income.
(b)
These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.