Accumulated Other Comprehensive (Loss) (Tables)

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss)

Schedule of accumulated other comprehensive (loss)


		Unrealized
		gains and
		(Losses) on available-			2026
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, January 1,		$	(83,358)		$	(3,323)		$	(86,681)
Change in other comprehensive income (loss) before reclassification			(8,674)			—			(8,674)
Amounts reclassified from accumulated other comprehensive income			—			79			79
Net current period other comprehensive income (loss)			(8,674)			79			(8,595)
Ending balance, March 31,		$	(92,032)		$	(3,244)		$	(95,276)


		Unrealized
		gains and
		(Losses) on available-			2025
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, January 1,		$	(127,807)		$	(4,478)		$	(132,285)
Change in other comprehensive income (loss) before reclassification			11,100			—			11,100
Amounts reclassified from accumulated other comprehensive income			—			3			3
Net current period other comprehensive income (loss)			11,100			3			11,103
Ending balance, March 31,		$	(116,707)		$	(4,475)		$	(121,182)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		1/1/2026			Change			3/31/2026
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(85,496)		$	(8,518)		$	(94,014)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			2,138			(156)			1,982
Total unrealized gain (loss) on securities available-for-sale		$	(83,358)		$	(8,674)		$	(92,032)
Unrealized gain (loss) on retirement plans			(3,323)			79			(3,244)
TOTAL		$	(86,681)		$	(8,595)		$	(95,276)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		1/1/2025			Change			3/31/2025
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(129,979)		$	11,096		$	(118,883)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			2,172			4			2,176
Total unrealized income (loss) on securities available-for-sale		$	(127,807)		$	11,100		$	(116,707)
Unrealized gain (loss) on retirement plans			(4,478)			3			(4,475)
TOTAL		$	(132,285)		$	11,103		$	(121,182)

Reclassification out of accumulated other comprehensive (loss)


		Three Months Ended March 31, 2026
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	—			Net securities gains (losses)
on available-for-sale			—			Income tax expense
securities		$	—			Net of tax

Amortization of		$	(105)	(a)		Salary and benefits
retirement plan items			26			Income tax expense
		$	(79)			Net of tax
Total reclassifications for the period		$	(79)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).


		Three Months Ended March 31, 2025
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	—			Net securities gains (losses)
on available-for-sale			—			Income tax expense
securities		$	—			Net of tax

Amortization of		$	(4)	(a)		Salary and benefits
retirement plan items			1			Income tax expense
		$	(3)			Net of tax
Total reclassifications for the period		$	(3)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).