
Schedule of Comprehensive Income (Loss)
	Three Months Ended June 30						Six Months Ended June 30
			Tax						Tax
	Before-Tax		(Expense)		Net-of-Tax		Before-Tax		(Expense)		Net-of-Tax
	Amount		Benefit		Amount		Amount		Benefit		Amount
2026
Net Unrealized Securities Holding Loss on Securities Available-for-Sale Arising During the Period	$	(1,963)	$	506	$	(1,457)	$	(4,402)	$	1,135	$	(3,267)
Net Unrealized Gain on Cash Flow Hedge Agreements	1,131		(294)		837		2,347		(608)		1,739



Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense	58		(14)		44		349		(89)		260
Amortization of Net Retirement Plan Actuarial Gain	(137)		35		(102)		(254)		65		(189)
Amortization of Net Retirement Plan Prior Service Cost	69		(17)		52		140		(36)		104
Other Comprehensive Loss	$	(842)	$	216	$	(626)	$	(1,820)	$	467	$	(1,353)

2025
Net Unrealized Securities Holding Gain on Securities Available-for-Sale Arising During the Period	$	4,387	$	(1,131)	$	3,256	$	13,032	$	(3,360)	$	9,672
Net Unrealized Loss on Cash Flow Hedge Agreements	(208)		54		(154)		(1,762)		454		(1,308)
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense	(558)		144		(414)		(988)		255		(733)


Amortization of Net Retirement Plan Actuarial Gain	(159)		41		(118)		(255)		66		(189)
Amortization of Net Retirement Plan Prior Service Cost	83		(22)		61		166		(44)		122
Other Comprehensive Income	$	3,545	$	(914)	$	2,631	$	10,193	$	(2,629)	$	7,564


Changes in Accumulated Other Comprehensive (Loss) Income by Component (1)

	Unrealized Loss on Available-for-Sale Securities		Unrealized Gain on Cash Flow Swap		Defined Benefit Plan Items				Total
					Net Actuarial Gain		Net Prior Service Cost


For the quarter-to-date periods ended:
March 31, 2026	$	(14,609)	$	3,593	$	6,720	$	(468)	$	(4,764)
Other comprehensive income or loss before reclassifications	(1,457)		837		—		—		(620)
Amounts reclassified from accumulated other comprehensive income or loss	—		44		(102)		52		(6)
Net current-period other comprehensive income or loss	(1,457)		881		(102)		52		(626)

June 30, 2026	$	(16,066)	$	4,474	$	6,618	$	(416)	$	(5,390)

March 31, 2025	$	(20,876)	$	3,204	$	4,856	$	(704)	$	(13,520)
Other comprehensive income or loss before reclassifications	3,256		(154)		—		—		3,102
Amounts reclassified from accumulated other comprehensive income or loss	—		(414)		(118)		61		(471)
Net current-period other comprehensive income or loss	3,256		(568)		(118)		61		2,631

June 30, 2025	$	(17,620)	$	2,636	$	4,738	$	(643)	$	(10,889)

For the year-to-date periods ended:

December 31, 2025	$	(12,799)	$	2,475	$	6,807	$	(520)	$	(4,037)
Other comprehensive income or loss before reclassifications	(3,267)		1,739		—		—		(1,528)
Amounts reclassified from accumulated other comprehensive income or loss	—		260		(189)		104		175
Net current-period other comprehensive income or loss	(3,267)		1,999		(189)		104		(1,353)

June 30, 2026	$	(16,066)	$	4,474	$	6,618	$	(416)	$	(5,390)

December 31, 2024	$	(27,292)	$	4,677	$	4,927	$	(765)	$	(18,453)
Other comprehensive income or loss before reclassifications	9,672		(1,308)		—		—		8,364
Amounts reclassified from accumulated other comprehensive income or loss	—		(733)		(189)		122		(800)
Net current-period other comprehensive income or loss	9,672		(2,041)		(189)		122		7,564
June 30, 2025	$	(17,620)	$	2,636	$	4,738	$	(643)	$	(10,889)


Reclassifications Out of Accumulated Other Comprehensive Income or Loss

Details about Accumulated Other Comprehensive Income or Loss Components	Amounts Reclassified from Accumulated Other Comprehensive Income or Loss			Affected Line Item in the Statement Where Net Income Is Presented

For the quarter-to-date periods ended:
June 30, 2026





Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense	$	(58)		Interest expense
Amortization of defined benefit pension items:
Prior-service costs	(69)		(1)	Salaries and Employee Benefits
Actuarial gain	137		(1)	Salaries and Employee Benefits
	10			Total before Tax
	(4)			Provision for Income Taxes
Total reclassifications for the period	$	6		Net of Tax


June 30, 2025
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense	$	558		Interest expense
Amortization of defined benefit pension items:
Prior-service costs	(83)		(1)	Salaries and Employee Benefits
Actuarial gain	159		(1)	Salaries and Employee Benefits
	634			Total before Tax
	(163)			Provision for Income Taxes
Total reclassifications for the period	$	471		Net of Tax

For the year-to-date periods ended:
June 30, 2026
Reclassification of Net Unrealized Loss on Cash Flow Hedge Agreements to Interest Expense	$	(349)		Interest expense
Amortization of defined benefit pension items:
Prior-service costs	(140)		(1)	Salaries and Employee Benefits
Actuarial gain	254		(1)	Salaries and Employee Benefits
	(235)			Total before Tax
	60			Provision for Income Taxes
Total reclassifications for the period	$	(175)		Net of Tax

June 30, 2025
Reclassification of Net Unrealized Gain on Cash Flow Hedge Agreements to Interest Expense	$	988		Interest expense
Amortization of defined benefit pension items:
Prior-service costs	(166)		(1)	Salaries and Employee Benefits
Actuarial gain	255		(1)	Salaries and Employee Benefits
	1,077			Total before Tax
	(277)			Provision for Income Taxes
Total reclassifications for the period	$	800		Net of Tax

(1) These accumulated other comprehensive gain or loss components are included in the computation of net periodic pension cost.