| Accumulated Other Comprehensive Loss |
10. Accumulated Other Comprehensive Loss The following tables present the changes in each component of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2026 and 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, 2026 | | Three months ended June 30, 2025 | | | Net | | | | | | | | | | | Net | | | | | | | | | | | | Unrealized | | | | | | | | | | | Unrealized | | | | | | | | | | | | Gains and | | | | | | | | | | | Gains and | | | | | | | | | | | | Losses on | | | | Defined | | | | | Losses on | | | | | Defined | | | | | | Investment | | Interest | | Benefit | | | | | Investment | | Interest | | Benefit | | | | | | Securities | | Rate | | Pension | | | | | Securities | | Rate | | Pension | | | | | | AFS(1) | | Hedge(1) | | Items(1) | | Total(1) | | AFS(1) | | Hedge(1) | | Items(1) | | Total(1) | Beginning balance | | $ | (8,893) | | $ | (30) | | $ | 945 | | $ | (7,978) | | $ | (11,208) | | $ | (160) | | $ | (1,616) | | $ | (12,984) | Other comprehensive income before reclassifications | | | 137 | | | 4 | | | — | | | 141 | | | 901 | | | 57 | | | — | | | 958 | Amounts reclassified from accumulated other comprehensive loss | | | — | | | 12 | | | — | | | 12 | | | — | | | (19) | | | — | | | (19) | Net current period other comprehensive income | | | 137 | | | 16 | | | — | | | 153 | | | 901 | | | 38 | | | — | | | 939 | Ending balance | | $ | (8,756) | | $ | (14) | | $ | 945 | | $ | (7,825) | | $ | (10,307) | | $ | (122) | | $ | (1,616) | | $ | (12,045) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30, 2026 | | Six months ended June 30, 2025 | | | Net | | | | | | | | | | | Net | | | | | | | | | | | Unrealized | | | | | | | | | | | Unrealized | | | | | | | | | | | Gains and | | | | | | | | | | | Gains and | | | | | | | | | | | Losses on | | | | Defined | | | | | Losses on | | | | Defined | | | | | | Investment | | Interest | | Benefit | | | | | Investment | | Interest | | Benefit | | | | | | Securities | | Rate | | Pension | | | | | Securities | | Rate | | Pension | | | | | | AFS(1) | | Hedge(1) | | Items(1) | | Total(1) | | AFS(1) | | Hedge(1) | | Items(1) | | Total(1) | Beginning balance | | $ | (7,854) | | $ | (94) | | $ | 599 | | $ | (7,349) | | $ | (13,332) | | $ | (135) | | $ | (1,616) | | $ | (15,083) | Other comprehensive (loss) income before reclassifications | | | (902) | | | 24 | | | 346 | | | (532) | | | 3,025 | | | 48 | | | — | | | 3,073 | Amounts reclassified from accumulated other comprehensive loss | | | — | | | 56 | | | — | | | 56 | | | — | | | (35) | | | — | | | (35) | Net current period other comprehensive (loss) income | | | (902) | | | 80 | | | 346 | | | (476) | | | 3,025 | | | 13 | | | — | | | 3,038 | Ending balance | | $ | (8,756) | | $ | (14) | | $ | 945 | | $ | (7,825) | | $ | (10,307) | | $ | (122) | | $ | (1,616) | | $ | (12,045) |
(1) Amounts in parentheses indicate debits on the Consolidated Balance Sheets. The following tables present the amounts reclassified out of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2026 and 2025 (in thousands): | | | | | | | | | | | Amount reclassified from accumulated | | | | | other comprehensive loss(1) | | | | | For the three | | For the three | | | Details about accumulated other | | months ended | | months ended | | Affected line item in the | comprehensive loss components | | June 30, 2026 | | June 30, 2025 | | statement of operations | Interest rate hedge | | | | | | | | | | | $ | 15 | | $ | (24) | | Interest expense - Deposits | | | | (3) | | | 5 | | Provision (credit) for income taxes | | | $ | 12 | | $ | (19) | | | Total reclassifications for the period | | $ | 12 | | $ | (19) | | |
(1) Amounts in parentheses indicate credits. | | | | | | | | | | | Amount reclassified from accumulated | | | | | other comprehensive loss(1) | | | | | For the six | | For the six | | | Details about accumulated other | | months ended | | months ended | | Affected line item in the | comprehensive loss components | | June 30, 2026 | | June 30, 2025 | | statement of operations | Interest rate hedge | | | | | | | | | | | $ | 71 | | $ | (44) | | Interest expense - Deposits | | | | (15) | | | 9 | | Provision (credit) for income taxes | | | $ | 56 | | $ | (35) | | | Total reclassifications for the period | | $ | 56 | | $ | (35) | | |
(1) Amounts in parentheses indicate credits.
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