v3.26.1
Accumulated Other Comprehensive Loss (Components of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), Pre-tax Amount $ (5,409)   $ (293)   $ (13,875) $ 13,971
Other comprehensive income (loss), Tax Effect (1,387)   (74)   (3,556) 3,581
Total other comprehensive (loss) income, net of tax (4,022) $ (6,297) (219) $ 10,609 (10,319) 10,390
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Including Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), before Reclassifications, Pre-tax Amount (5,169)   109   (13,166) 15,081
Reclassification, Pre-tax Amount 9 [1]   8 [2]   (310) [1] 20 [2]
Other comprehensive income (loss), Pre-tax Amount (5,160)   117   (13,476) 15,101
Other comprehensive income (loss), before Reclassifications, Tax Effect (1,325)   28   (3,374) 3,864
Reclassification, Tax Effect 3 [1]   2 [2]   (79) [1] 5 [2]
Other comprehensive income (loss), Tax Effect (1,322)   30   (3,453) 3,869
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (3,844)   81   (9,792) 11,217
Total reclassified for the period 6 [1]   6 [2]   (231) [1] 15 [2]
Total other comprehensive (loss) income, net of tax (3,838)   87   (10,023) 11,232
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), Pre-tax Amount (287)   (550)   (475) (1,410)
Other comprehensive income (loss), Tax Effect (74)   (141)   (122) (361)
Total other comprehensive (loss) income, net of tax (213)   (409)   (353) (1,049)
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), Pre-tax Amount (134)   (134)   (268) (268)
Other comprehensive income (loss), Tax Effect (35)   (34)   (69) (67)
Total other comprehensive (loss) income, net of tax (99)   (100)   (199) (201)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), Pre-tax Amount 172   274   344 548
Other comprehensive income (loss), Tax Effect 44   71   88 140
Total other comprehensive (loss) income, net of tax 128   203   256 408
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), Pre-tax Amount 38   140   76 280
Other comprehensive income (loss), Tax Effect 9   37   19 73
Total other comprehensive (loss) income, net of tax $ 29   $ 103   $ 57 $ 207
[1] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.

 

(10.) ACCUMULATED OTHER COMPREHENSIVE LOSS (Continued)
[2] Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company’s reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.