| Accumulated Other Comprehensive Income (Loss) |
12. Accumulated Other Comprehensive Income (Loss): The following tables set forth the changes in accumulated other comprehensive income (loss) by component for the periods indicated: | | | | | | | | | | | | | | | | | | Unrealized Gains | | Unrealized Gains | | | | | | | | | | | | (Losses) on | | (Losses) on | | | | | Fair Value | | | | | | Available for Sale | | Cash flow | | Defined Benefit | | Option Elected | | | | March 31, 2026 | | Securities | | Hedges | | Pension Items | | on Liabilities | | Total | | | | (In thousands) | Beginning balance, net of tax | | $ | 3,640 | | $ | (3,093) | | $ | (2,648) | | $ | 1,648 | | $ | (453) | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications, net of tax | | | (5,107) | | | 3,205 | | | — | | | 110 | | | (1,792) | Amounts reclassified from accumulated other comprehensive income (loss), net of tax | | | — | | | (423) | | | 9 | | | — | | | (414) | Net current period other comprehensive income (loss), net of tax | | | (5,107) | | | 2,782 | | | 9 | | | 110 | | | (2,206) | Ending balance, net of tax | | $ | (1,467) | | $ | (311) | | $ | (2,639) | | $ | 1,758 | | $ | (2,659) |
| | | | | | | | | | | | | | | | | | Unrealized Gains | | Unrealized Gains | | | | | | | | | | | | (Losses) on | | (Losses) on | | | | | Fair Value | | | | | | Available for Sale | | Cash flow | | Defined Benefit | | Option Elected | | | | March 31, 2025 | | Securities | | Hedges | | Pension Items | | on Liabilities | | Total | | | | (In thousands) | Beginning balance, net of tax | | $ | (4,331) | | $ | 10,728 | | $ | (848) | | $ | 1,584 | | $ | 7,133 | | | | | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications, net of tax | | | 2,871 | | | (4,131) | | | — | | | 2 | | | (1,258) | Amounts reclassified from accumulated other comprehensive income (loss), net of tax | | | — | | | (3,130) | | | (50) | | | — | | | (3,180) | Net current period other comprehensive income (loss), net of tax | | | 2,871 | | | (7,261) | | | (50) | | | 2 | | | (4,438) | Ending balance, net of tax | | $ | (1,460) | | $ | 3,467 | | $ | (898) | | $ | 1,586 | | $ | 2,695 |
The following tables set forth significant amounts reclassified from accumulated other comprehensive income (loss) by component for the periods indicated: | | | | | | For the three months ended March 31, 2026 | | | Amounts Reclassified from | | | Details about Accumulated Other | | Accumulated Other | | Affected Line Item in the Statement | Comprehensive Income Components | | Comprehensive Income (Loss) | | Where Net Income (Loss) is Presented | | | (In thousands) | | | Cash flow hedges: | | | | | | Interest rate swaps benefit (expense) | | $ | 709 | | Interest expense | Interest rate floors options benefit (expense) | | | (101) | | Interest and fees on loans | | | | 608 | | Total before tax | | | | (185) | | Provision (benefit) for income taxes | | | $ | 423 | | Net of tax | | | | | | | Amortization of defined benefit pension items: | | | | | | Actuarial losses benefit (expense) | | $ | 13 | (1) | Other operating expense | | | | (4) | | Provision (benefit) for income taxes | | | $ | 9 | | Net of tax |
| | | | | | For the three months ended March 31, 2025 | | | Amounts Reclassified from | | | Details about Accumulated Other | | Accumulated Other | | Affected Line Item in the Statement | Comprehensive Income Components | | Comprehensive Income (Loss) | | Where Net Income (Loss) is Presented | | | (In thousands) | | | Cash flow hedges: | | | | | | Interest rate swaps benefit (expense) | | $ | 4,544 | | Interest expense | Interest rate floors options benefit (expense) | | | (12) | | Interest and fees on loans | | | | 4,532 | | Total before tax | | | | (1,402) | | Provision (benefit) for income taxes | | | $ | 3,130 | | Net of tax | | | | | | | Amortization of defined benefit pension items: | | | | | | Actuarial losses benefit (expense) | | $ | 73 | (1) | Other operating expense | | | | (23) | | Provision (benefit) for income taxes | | | $ | 50 | | Net of tax |
(1) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. See Note 9 (“Pension and Other Postretirement Benefit Plans”) of the Notes to the Consolidated Financial Statements for additional information.
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