| Schedule of Changes in AOCI by Component |
The following table reflects the changes in AOCI by component for the periods indicated: | | | | | | | | | | | | | | | | | | | Year Ended December 31, 2025 and 2024 | | Unrealized
Gains/(Losses) on
Available-
for-Sale
Securities
and I/O
Strips | | Defined Benefit Pension Plan Items (1) | | Total | | | | | | | | (Dollars in thousands) | | Beginning balance January 1, 2025, net of taxes | $ | (3,593) | | | $ | (4,512) | | | $ | (8,105) | | | Other comprehensive income before reclassification, | | | | | | | net of taxes | 3,916 | | | (382) | | | 3,534 | | | Amounts reclassified from other comprehensive loss, | | | | | | | net of taxes | — | | | (149) | | | (149) | | | Net current period other comprehensive income, | | | | | | | net of taxes | 3,916 | | | (531) | | | 3,385 | | | | | | | | | Ending balance December 31, 2025, net of taxes | $ | 323 | | | $ | (5,043) | | | $ | (4,720) | | | | | | | | | Beginning balance January 1, 2024, net of taxes | $ | (7,029) | | | $ | (5,701) | | | $ | (12,730) | | | Other comprehensive income before reclassification, | | | | | | | net of taxes | 3,436 | | | 1,263 | | | 4,699 | | | Amounts reclassified from other comprehensive loss, | | | | | | | net of taxes | — | | | (74) | | | (74) | | | Net current period other comprehensive income, | | | | | | | net of taxes | 3,436 | | | 1,189 | | | 4,625 | | | Ending balance December 31, 2024, net of taxes | $ | (3,593) | | | $ | (4,512) | | | $ | (8,105) | |
_________________________________________________________ (1)This AOCI component is included in the computation of net periodic benefit cost (see Note 13—Benefit Plans) and includes split-dollar life insurance benefit plan. _________________________________________________________
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| Schedule of Reclassifications out of AOCI into Net Income |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amounts Reclassified from
AOCI
Year Ended
December 31, | | Affected Line Item Where
Net Income is Presented | | Details About AOCI Components | | 2025 | | 2024 | | 2023 | | | | | | | | | | | | | (Dollars in thousands) | | | Amortization of defined benefit pension plan items (1) | | | | | | | | | Prior transition obligation and actuarial losses (2) | | $ | 258 | | | $ | 209 | | | $ | 191 | | | | Prior service cost and actuarial losses (3) | | (48) | | | (104) | | | (53) | | | | | | 210 | | | 105 | | | 138 | | | Other noninterest expense | | | (61) | | | (31) | | | (40) | | | Income tax (expense) benefit | | | 149 | | | 74 | | | 98 | | | Net of tax | | Total reclassification from AOCI for the period | | $ | 149 | | | $ | 74 | | | $ | 98 | | | |
_________________________________________________________ (1)This AOCI component is included in the computation of net periodic benefit cost (see Note 13 — Benefit Plans). (2)This is related to the split dollar life insurance benefit plan. (3)This is related to the supplemental executive retirement plan.
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