v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the three months ended June 30, 2025 and 2024, all shown net of tax:
(dollars in thousands)Unrealized Gains and Losses on Available-
for-Sales Securities
Defined Benefit Pension ItemsTotal
Balance at April 1, 2025
$(163,321)$(558)$(163,879)
Other comprehensive income (loss) before reclassification2,361 0 2,361 
Amounts reclassified from accumulated other comprehensive income (loss)387 10 397 
Net current period other comprehensive income (loss)2,748 10 2,758 
Balance at June 30, 2025$(160,573)$(548)$(161,121)
(dollars in thousands)Unrealized Gains and Losses on Available-
for-Sales Securities
Defined Benefit Pension ItemsTotal
Balance at April 1, 2024
$(166,189)$(724)$(166,913)
Other comprehensive income (loss) before reclassification(3,943)(3,943)
Amounts reclassified from accumulated other comprehensive income (loss)386 12 398 
Net current period other comprehensive income (loss)(3,557)12 (3,545)
Balance at June 30, 2024$(169,746)$(712)$(170,458)
The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the six months ended June 30, 2025 and 2024, all shown net of tax:
(dollars in thousands)Unrealized Gains and Losses on Available-
for-Sales Securities
Defined Benefit Pension ItemsTotal
Balance at January 1, 2025$(165,932)$(568)$(166,500)
Other comprehensive income (loss) before reclassification4,585 0 4,585 
Amounts reclassified from accumulated other comprehensive income (loss)774 20 794 
Net current period other comprehensive income (loss)5,359 20 5,379 
Balance at June 30, 2025
$(160,573)$(548)$(161,121)
(dollars in thousands)Unrealized Gains and Losses on Available-
for-Sales Securities
Defined Benefit Pension ItemsTotal
Balance at January 1, 2024$(154,460)$(735)$(155,195)
Other comprehensive income (loss) before reclassification(16,100)(16,100)
Amounts reclassified from accumulated other comprehensive income (loss)814 23 837 
Net current period other comprehensive income (loss)(15,286)23 (15,263)
Balance at June 30, 2024
$(169,746)$(712)$(170,458)
Reclassifications out of other accumulated other comprehensive income (loss) for the three months ended June 30, 2025 are as follows:
Details about
Accumulated Other
Comprehensive
Income (Loss) Components
 Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)
Affected Line Item
in the Statement Where Net Income is Presented
(dollars in thousands)
Amortization of unrealized losses on held-to-maturity securities$(489)Interest income
Tax effect102 Income tax expense
(387)Net of tax
Amortization of defined benefit pension items(13)Other expense
Tax effect3 Income tax expense
(10)Net of tax
Total reclassifications for the period$(397)Net income
Reclassifications out of other accumulated comprehensive income (loss) for the three months ended June 30, 2024 are as follows:
Details about
Accumulated Other
Comprehensive
Income (Loss) Components
Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)
Affected Line Item
in the Statement Where Net Income is Presented
(dollars in thousands)
Amortization of unrealized losses on held-to-maturity securities$(489)Interest income
Tax effect103 Income tax expense
(386)Net of tax
Amortization of defined benefit pension items(16)Other expense
Tax effectIncome tax expense
(12)Net of tax
Total reclassifications for the period$(398)Net income
Reclassifications out of accumulated comprehensive income (loss) for the six months ended June 30, 2025 are as follows:
Details about
Accumulated Other
Comprehensive
Income (Loss) Components
Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)
Affected Line Item
in the Statement Where Net Income is Presented
(dollars in thousands)
Amortization of unrealized losses on held-to-maturity securities$(979)Interest income
Tax effect205 Income tax expense
(774)Net of tax
Amortization of defined benefit pension items(26)Other expense
Tax effect6 Income tax expense
(20)Net of tax
Total reclassifications for the period$(794)Net income
Reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2024 are as follows:
Details about
Accumulated Other
Comprehensive
Income (Loss) Components
Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)
Affected Line Item
in the Statement Where Net Income is Presented
(dollars in thousands)
Amortization of unrealized losses on held-to-maturity securities$(985)Interest income
Realized gains and (losses) on available-for-sale securities(46)Net securities gains (losses)
Tax effect217 Income tax expense
(814)Net of tax
Amortization of defined benefit pension items(31)Other expense
Tax effectIncome tax expense
(23)Net of tax
Total reclassifications for the period$(837)Net income