v3.26.1
Accumulated Other Comprehensive Loss (Amounts Reclassified Out of Each Component of Accumulated 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
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gain on sale of investment securities $ 0   $ 3   $ 328 $ 3
Interest income (53,361)   (49,122)   (105,354) (95,986)
Income before income taxes 25,602   21,495   50,434 42,119
Income tax expense 4,418   3,963   8,265 7,709
Net income 21,184 $ 20,985 17,532 $ 16,878 42,169 34,410
Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax (9) [1]   (8) [2]   310 [1] (20) [2]
Reclassification tax (3) [1]   (2) [2]   79 [1] (5) [2]
Total reclassified for the period 6 [1]   6 [2]   (231) [1] 15 [2]
Prior Service Credit [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] 134   134   268 268
Net Actuarial Losses [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Reclassification before tax [3] (172)   (274)   (344) (548)
Pension And Post-Retirement Obligations [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (6)   (6)   231 (15)
Reclassification before tax (9)   (8)   310 (20)
Reclassification tax 9   37   19 73
Total reclassified for the period (29)   (103)   (57) (207)
Accumulated Other Comprehensive Loss [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total reclassified for the period (35)   (109)   174 (222)
Reclassification out of Accumulated Other Comprehensive (Loss) Income [Member] | Securities Available for Sale and Transferred Securities [Member]            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net gain on sale of investment securities 0   3   328 3
Interest income (9)   (11)   (18) (23)
Income before income taxes (38)   (140)   (76) (280)
Income tax expense 3   2   79 5
Total reclassified for the period $ (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.
[3] These items are included in the computation of net periodic pension expense. See Note 12, Employee Benefit Plans, for additional information.