| Accumulated Other Comprehensive Income (Loss) Balances, Net of Tax |
The following is a summary of the accumulated other comprehensive income (loss) balances, net of tax:
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Three months ended March 31, 2026
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Amount
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Other
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reclassified
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Other
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Comprehensive
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from Accumulated
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Comprehensive loss-
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Balance at
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loss-Before
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Other Comprehensive
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Three months ended
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Balance at
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(dollars in thousands)
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12/31/2025
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Reclassifications
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Income
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3/31/2026
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3/31/2026
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Net unrealized holding loss on securities available for
sale, net of tax
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$
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(12,055 |
)
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$
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(1,266 |
)
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$
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- |
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$
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(1,266 |
)
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$
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(13,321 |
)
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Net change in overfunded position in pension and
postretirement plans arising during the year, net of tax
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26,962 |
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- |
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- |
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- |
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26,962 |
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Net change in net actuarial gain and prior service cost on
pension and postretirement benefit plans, net of tax
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(4,883 |
)
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- |
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(517 |
)
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(517 |
)
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(5,400 |
)
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Accumulated other comprehensive income (loss), net of tax
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|
$
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10,024 |
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$
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(1,266 |
)
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$
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(517 |
)
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$
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(1,783 |
)
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$
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8,241 |
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Three months ended March 31, 2025
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Amount
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Other
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reclassified
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Other Comprehensive
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Comprehensive
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from Accumulated
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income-
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Balance at
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income-Before
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Other Comprehensive
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Three months ended
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Balance at
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(dollars in thousands)
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12/31/2024
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Reclassifications
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Loss
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3/31/2025
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3/31/2025
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Net unrealized holding gain on securities available for
sale, net of tax
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$
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(21,713 |
)
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$
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3,948 |
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$
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- |
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$
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3,948 |
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$
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(17,765 |
)
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Net change in overfunded position in pension and
postretirement plans arising during the year, net of tax
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21,266 |
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- |
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- |
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- |
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21,266 |
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Net change in net actuarial gain and prior service cost on
pension and postretirement benefit plans, net of tax
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(3,414 |
)
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- |
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(219 |
)
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(219 |
)
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(3,633 |
)
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Accumulated other comprehensive loss (income), net of tax
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$
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(3,861 |
)
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$
|
3,948 |
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$
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(219 |
)
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$
|
3,729 |
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$
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(132 |
)
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