| Schedule of changes in accumulated other comprehensive income by component |
The following tables show the changes in accumulated other comprehensive income by component for the periods indicated (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | For the quarter ended June 30, 2026 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of March 31, 2026 | $ | (105,241) | | | (164) | | | 26,526 | | | (78,879) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive (loss)/income income before reclassification adjustments (1) (3) | (3,486) | | | 562 | | | — | | | (2,924) | | | Amounts reclassified from accumulated other comprehensive income (2) (4) | (663) | | | — | | | (131) | | | (794) | | | | | | | | | | | Net other comprehensive income/(loss) | (4,149) | | | 562 | | | (131) | | | (3,718) | | | | | | | | | | | Balance as of June 30, 2026 | $ | (109,390) | | | 398 | | | 26,395 | | | (82,597) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the quarter ended June 30, 2025 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of March 31, 2025 | $ | (116,385) | | | (102) | | | 18,006 | | | (98,481) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income/(loss) before reclassification adjustments (6) (8) | 3,425 | | | (650) | | | — | | | 2,775 | | | Amounts reclassified from accumulated other comprehensive income (7) (9) | 1 | | | — | | | (169) | | | (168) | | | | | | | | | | | Net other comprehensive income/(loss) | 3,426 | | | (650) | | | (169) | | | 2,607 | | | | | | | | | | | Balance as of June 30, 2025 | $ | (112,959) | | | (752) | | | 17,837 | | | (95,874) | |
(1)Consists of unrealized holding losses, net of tax of $1,697. (2)Consists of realized gain, net of tax of $214. (3)Change in fair value of interest rate swaps, net of tax ($216). (4)Consists of realized gains, net of tax of $50. (5)Consists of unrealized holding gains, net of tax of ($1,180). (6)Consists of realized losses, net of tax of $0 (7)Change in fair value of interest rate swaps, net of tax $246. (8)Consists of realized gains, net of tax of $64.
| | | | | | | | | | | | | | | | | | | | | | | | | For the six months ended June 30, 2026 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of December 31, 2025 | $ | (96,126) | | | (891) | | | 26,326 | | | (70,691) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive (loss)/income before reclassification adjustments (1) (3) (4) | (12,594) | | | 1,289 | | | 331 | | | (10,974) | | | Amounts reclassified from accumulated other comprehensive income (2) (5) | (670) | | | — | | | (262) | | | (932) | | | | | | | | | | | Net other comprehensive income/(loss) | (13,264) | | | 1,289 | | | 69 | | | (11,906) | | | | | | | | | | | Balance as of June 30, 2026 | $ | (109,390) | | | 398 | | | 26,395 | | | (82,597) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the six months ended June 30, 2025 | | Unrealized
losses
on securities
available-for-sale | | Change in
fair value
of interest
rate swaps | | Change in
defined benefit
pension plans | | Total | | Balance as of December 31, 2024 | $ | (130,248) | | | 1,159 | | | 18,175 | | | (110,914) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive loss before reclassification adjustments (6) (8) | 17,288 | | | (1,911) | | | — | | | 15,377 | | | Amounts reclassified from accumulated other comprehensive income (7) (9) | 1 | | | — | | | (338) | | | (337) | | | | | | | | | | | Net other comprehensive income/(loss) | 17,289 | | | (1,911) | | | (338) | | | 15,040 | | | | | | | | | | | Balance as of June 30, 2025 | $ | (112,959) | | | (752) | | | 17,837 | | | (95,874) | |
(1)Consists of unrealized holding losses, net of tax of $5,127. (2)Consists of realized gains, net of tax of $216. (3)Change in fair value of interest rate swaps, net of tax ($490). (4)Consists of unrealized gains, net of tax of ($125). (5)Consists of realized gains, net of tax of $101. (6)Consists of unrealized holding gains, net of tax ($5,663). (7)Consists of realized losses, net of tax $0. (8)Change in fair value of interest rate swaps, net of tax $624. (9)Consists of realized gains, net of tax of $128.
|