Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|
|
|
|
|
|
Reclassification |
|
|
|
|
|
|
|
|
|
|
|
Net unrealized |
|
|
adjustment for |
|
|
|
|
|
|
|
|
|
|
|
holding (losses) |
|
|
(gains) losses |
|
|
|
|
|
|
|
|
|
|
|
gains on available |
|
|
realized in income |
|
|
Change in funded status |
|
|
|
|
|
(In Thousands of Dollars) |
|
for sale securities |
|
|
on fair value hedge |
|
|
of post-retirement plan |
|
|
Total |
|
Balance December 31, 2024 |
|
$ |
(192,860 |
) |
|
$ |
(403 |
) |
|
$ |
(2 |
) |
|
$ |
(193,265 |
) |
Other comprehensive (loss) before reclassification |
|
|
15,096 |
|
|
|
0 |
|
|
|
0 |
|
|
|
15,096 |
|
Amounts reclassified from accumulated other comprehensive income |
|
|
1,054 |
|
|
|
(186 |
) |
|
|
0 |
|
|
|
868 |
|
Net current period other comprehensive (loss) income |
|
|
16,150 |
|
|
|
(186 |
) |
|
|
0 |
|
|
|
15,964 |
|
Balance March 31, 2025 |
|
$ |
(176,710 |
) |
|
$ |
(589 |
) |
|
$ |
(2 |
) |
|
$ |
(177,301 |
) |
Other comprehensive (loss) before reclassification |
|
|
517 |
|
|
|
0 |
|
|
|
0 |
|
|
|
517 |
|
Amounts reclassified from accumulated other comprehensive income |
|
|
0 |
|
|
|
46 |
|
|
|
0 |
|
|
|
46 |
|
Net current period other comprehensive (loss) income |
|
|
517 |
|
|
|
46 |
|
|
|
0 |
|
|
|
563 |
|
Balance June 30, 2025 |
|
$ |
(176,193 |
) |
|
$ |
(543 |
) |
|
$ |
(2 |
) |
|
$ |
(176,738 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance December 31, 2023 |
|
$ |
(171,539 |
) |
|
$ |
(1,013 |
) |
|
$ |
(2 |
) |
|
$ |
(172,554 |
) |
Other comprehensive income before reclassification |
|
|
(15,149 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
(15,149 |
) |
Amounts reclassified from accumulated other comprehensive (loss) |
|
|
1,686 |
|
|
|
1,063 |
|
|
|
0 |
|
|
|
2,749 |
|
Net current period other comprehensive income |
|
|
(13,463 |
) |
|
|
1,063 |
|
|
|
0 |
|
|
|
(12,400 |
) |
Balance March 31, 2024 |
|
$ |
(185,002 |
) |
|
$ |
50 |
|
|
$ |
(2 |
) |
|
$ |
(184,954 |
) |
Other comprehensive (loss) before reclassification |
|
|
(6,545 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
(6,545 |
) |
Amounts reclassified from accumulated other comprehensive income |
|
|
99 |
|
|
|
167 |
|
|
|
0 |
|
|
|
266 |
|
Net current period other comprehensive (loss) |
|
|
(6,446 |
) |
|
|
167 |
|
|
|
0 |
|
|
|
(6,279 |
) |
Balance June 30, 2024 |
|
$ |
(191,448 |
) |
|
$ |
217 |
|
|
$ |
(2 |
) |
|
$ |
(191,233 |
) |
|