Schedule of Changes in the Components of AOCI |
The following table presents a summary of the changes in the components of our AOCI. | | | | | | | | | | | | | | | | | | | | | AOCI Rollforward | | Unrealized Gains (Losses) on AFS Securities | | Pension Benefits | | Total AOCI (Loss) | Balance, December 31, 2024 | | $ | 11,668 | | | $ | (16,508) | | | $ | (4,840) | | OCI before reclassifications: | | | | | | | Net change in unrealized gains | | 3,021 | | | — | | | 3,021 | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | Net realized (gains) on sales of AFS securities | | (2,704) | | | — | | | (2,704) | | Pension benefits, net | | — | | | 312 | | | 312 | | Total other comprehensive income | | 317 | | | 312 | | | 629 | | Balance, March 31, 2025 | | $ | 11,985 | | | $ | (16,196) | | | $ | (4,211) | | | | | | | | | Balance, December 31, 2023 | | $ | (59,777) | | | $ | (13,755) | | | $ | (73,532) | | OCI before reclassifications: | | | | | | | Net change in unrealized gains | | 101,316 | | | — | | | 101,316 | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | | | | | | | Pension benefits, net | | — | | | 244 | | | 244 | | Total other comprehensive income | | 101,316 | | | 244 | | | 101,560 | | Balance, March 31, 2024 | | $ | 41,539 | | | $ | (13,511) | | | $ | 28,028 | |
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