| Schedule of Changes in the Components of AOCI |
The following table presents a summary of the changes in the components of our AOCI.
| | | | | | | | | | | | | | | | | | | | | AOCI Rollforward | | | | | | Total AOCI (Loss) | | Balance, March 31, 2026 | | | | | | $ | 33,005 | | | OCI before reclassifications: | | | | | | | | Net change in fair value of AFS securities | | | | | | 56,545 | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sale of AFS securities | | | | | | (435) | | | Pension benefits, net | | | | | | 528 | | | Total other comprehensive income | | | | | | 56,638 | | | Balance, June 30, 2026 | | | | | | $ | 89,643 | | | | | | | | | | Balance, March 31, 2025 | | | | | | $ | (4,211) | | | OCI before reclassifications: | | | | | | | | Net change in fair value of AFS securities | | | | | | (39,710) | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | | | | | | | | Pension benefits, net | | | | | | 1,036 | | | Total other comprehensive income (loss) | | | | | | (38,674) | | | Balance, June 30, 2025 | | | | | | $ | (42,885) | |
| | | | | | | | | | | | | | AOCI Rollforward | | | | | | Total AOCI (Loss) | | Balance, December 31, 2025 | | | | | | $ | 59,861 | | | OCI before reclassifications: | | | | | | | | Net change in fair value of AFS securities | | | | | | 29,783 | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sales of AFS securities | | | | | | (557) | | | Pension benefits, net | | | | | | 556 | | | Total other comprehensive income | | | | | | 29,782 | | | Balance, June 30, 2026 | | | | | | $ | 89,643 | | | | | | | | | | Balance, December 31, 2024 | | | | | | $ | (4,840) | | | OCI before reclassifications: | | | | | | | | Net change in fair value of AFS securities | | | | | | (36,689) | | | | | | | | | | Reclassifications from OCI to net income: | | | | | | | | Net realized (gains) from sales of AFS securities | | | | | | (2,704) | | | Pension benefits, net | | | | | | 1,348 | | | Total other comprehensive income (loss) | | | | | | (38,045) | | | Balance, June 30, 2025 | | | | | | $ | (42,885) | | | | | | | | |
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