Accumulated Other Comprehensive (Loss) (Tables)

6 Months Ended

Jun. 30, 2026

Accumulated Other Comprehensive Income (Loss)

Schedule of accumulated other comprehensive (loss)


		Unrealized
		gains and
		(Losses) on available-			2026
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, April 1,		$	(92,032)		$	(3,244)		$	(95,276)
Change in other comprehensive income (loss) before reclassification			4,050			—			4,050
Amounts reclassified from accumulated other comprehensive income			82			79			161
Net current period other comprehensive income (loss)			4,132			79			4,211
Ending balance, June 30,		$	(87,900)		$	(3,165)		$	(91,065)


		Unrealized
		gains and
		(Losses) on available-			2026
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, January 1,		$	(83,358)		$	(3,323)		$	(86,681)
Change in other comprehensive income (loss) before reclassification			(4,624)			—			(4,624)
Amounts reclassified from accumulated other comprehensive income			82			158			240
Net current period other comprehensive income (loss)			(4,542)			158			(4,384)
Ending balance, June 30,		$	(87,900)		$	(3,165)		$	(91,065)


		Unrealized
		gains and
		(Losses) on available-			2025
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, April 1,		$	(116,707)		$	(4,475)		$	(121,182)
Change in other comprehensive income (loss) before reclassification			2,944			—			2,944
Amounts reclassified from accumulated other comprehensive income			2			2			4
Net current period other comprehensive income (loss)			2,946			2			2,948
Ending balance, June 30,		$	(113,761)		$	(4,473)		$	(118,234)


		Unrealized
		gains and
		(Losses) on available-			2025
		for-sale			Retirement
(Dollar amounts in thousands)		Securities			plans			Total
Beginning balance, January 1,		$	(127,807)		$	(4,478)		$	(132,285)
Change in other comprehensive income (loss) before reclassification			14,044			—			14,044
Amounts reclassified from accumulated other comprehensive income			2			5			7
Net current period other comprehensive income (loss)			14,046			5			14,051
Ending balance, June 30,		$	(113,761)		$	(4,473)		$	(118,234)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		4/1/2026			Change			6/30/2026
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(94,014)		$	4,126		$	(89,888)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			1,982			6			1,988
Total unrealized loss on securities available-for-sale		$	(92,032)		$	4,132		$	(87,900)
Unrealized gain (loss) on retirement plans			(3,244)			79			(3,165)
TOTAL		$	(95,276)		$	4,211		$	(91,065)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		1/1/2026			Change			6/30/2026
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(85,496)		$	(4,392)		$	(89,888)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			2,138			(150)			1,988
Total unrealized gain (loss) on securities available-for-sale		$	(83,358)		$	(4,542)		$	(87,900)
Unrealized gain (loss) on retirement plans			(3,323)			158			(3,165)
TOTAL		$	(86,681)		$	(4,384)		$	(91,065)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		4/1/2025			Change			6/30/2025
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(118,883)		$	2,941		$	(115,942)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			2,176			5			2,181
Total unrealized gain (loss) on securities available-for-sale		$	(116,707)		$	2,946		$	(113,761)
Unrealized loss on retirement plans			(4,475)			2			(4,473)
TOTAL		$	(121,182)		$	2,948		$	(118,234)


		Balance at			Current Period			Balance at
(Dollar amounts in thousands)		1/1/2025			Change			6/30/2025
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	(129,979)		$	14,037		$	(115,942)
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			2,172			9			2,181
Total unrealized income (loss) on securities available-for-sale		$	(127,807)		$	14,046		$	(113,761)
Unrealized gain (loss) on retirement plans			(4,478)			5			(4,473)
TOTAL		$	(132,285)		$	14,051		$	(118,234)

Reclassification out of accumulated other comprehensive (loss)


		Three Months Ended June 30, 2026
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	(109)			Net securities gains (losses)
on available-for-sale			27			Income tax expense
securities		$	(82)			Net of tax

Amortization of		$	(105)	(a)		Salary and benefits
retirement plan items			26			Income tax expense
		$	(79)			Net of tax
Total reclassifications for the period		$	(161)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).

		Six Months Ended June 30, 2026
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	(109)			Net securities gains (losses)
on available-for-sale			27			Income tax expense
securities		$	(82)			Net of tax

Amortization of		$	(210)	(a)		Salary and benefits
retirement plan items			52			Income tax expense
		$	(158)			Net of tax
Total reclassifications for the period		$	(240)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).


		Three Months Ended June 30, 2025
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	(3)			Net securities gains (losses)
on available-for-sale			1			Income tax expense
securities		$	(2)			Net of tax

Amortization of		$	(3)	(a)		Salary and benefits
retirement plan items			1			Income tax expense
		$	(2)			Net of tax
Total reclassifications for the period		$	(4)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).


		Six Months Ended June 30, 2025
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	(3)			Net securities gains (losses)
on available-for-sale			1			Income tax expense
securities		$	(2)			Net of tax

Amortization of		$	(7)	(a)		Salary and benefits
retirement plan items			2			Income tax expense
		$	(5)			Net of tax
Total reclassifications for the period		$	(7)			Net of tax

(a)

Included in the computation of net periodic benefit cost. (see Footnote 8 for additional details).