| Accumulated Other Comprehensive Income Or Loss |
Table 11.1 summarizes the changes in AOCI for the three months ended June 30, 2025 and 2024 (in thousands):
Table 11.1 | | | | | | | | | | | | | | | Three Months Ended | | | Net Unrealized Gains (Losses) on Available-for-sale Securities | | Defined Benefit Pension Plan | Total AOCI | Balance at March 31, 2024 | $ | (94,752) | | | $ | (27) | | $ | (94,779) | | | Other comprehensive income (loss) before reclassification: | | | | | Unrealized gains (losses) | (19,131) | | | | (19,131) | | Impact of settlements - defined benefit pension plan | | | 169 | | 169 | | | Net current period other comprehensive income (loss) | (19,131) | | | 169 | | (18,962) | | | Balance at June 30, 2024 | $ | (113,883) | | | $ | 142 | | $ | (113,741) | | | | | | | | Balance at March 31, 2025 | $ | (124,630) | | | $ | 159 | | $ | (124,471) | | | Other comprehensive income (loss) before reclassification: | | | | | Unrealized gains (losses) | (56,618) | | | | (56,618) | | Impact of settlements - defined benefit pension plan | | | (62) | | (62) | | | Net current period other comprehensive income (loss) | (56,618) | | | (62) | | (56,680) | | | Balance at June 30, 2025 | $ | (181,248) | | | $ | 97 | | $ | (181,151) | |
Table 11.2 summarizes the changes in AOCI for the six months ended June 30, 2025 and 2024 (in thousands):
Table 11.2 | | | | | | | | | | | | | | Six Months Ended | | Net Unrealized Gains (Losses) on Available-for-sale Securities | | Defined Benefit Pension Plan | Total AOCI | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at December 31, 2023 | $ | (118,944) | | | $ | (27) | | $ | (118,971) | | | Other comprehensive income (loss) before reclassification: | | | | | | Unrealized gains (losses) | 5,061 | | | | 5,061 | | Impact of settlements - defined benefit pension plan | | | 169 | | 169 | | | Net current period other comprehensive income (loss) | 5,061 | | | 169 | | 5,230 | | | Balance at June 30, 2024 | (113,883) | | | 142 | | (113,741) | | | | | | | Balance at December 31, 2024 | $ | (140,105) | | | $ | 143 | | $ | (139,962) | | | Other comprehensive income (loss) before reclassification: | | | | | | Unrealized gains (losses) | (41,143) | | | | (41,143) | | Impact of settlements - defined benefit pension plan | | | (46) | | (46) | | | Net current period other comprehensive income (loss) | (41,143) | | | (46) | | (41,189) | | | Balance at June 30, 2025 | $ | (181,248) | | | $ | 97 | | $ | (181,151) | |
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