The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the three months ended September 30, 2026 and 2025, all shown net of tax:


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sales Securities		Defined Benefit Pension Items		Total
Balance at July 1, 2026	$	(123,959)	$	(504)	$	(124,463)
Other comprehensive income (loss) before reclassification	(57,702)		0		(57,702)
Amounts reclassified from accumulated other comprehensive income (loss)	387		12		399
Net current period other comprehensive income (loss)	(57,315)		12		(57,303)
Balance at September 30, 2026	$	(181,274)	$	(492)	$	(181,766)


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sales Securities		Defined Benefit Pension Items		Total
Balance at July 1, 2025	$	(160,573)	$	(548)	$	(161,121)
Other comprehensive income (loss) before reclassification	20,023		0		20,023
Amounts reclassified from accumulated other comprehensive income (loss)	385		10		395
Net current period other comprehensive income (loss)	20,408		10		20,418
Balance at September 30, 2025	$	(140,165)	$	(538)	$	(140,703)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the nine months ended September 30, 2026 and 2025, all shown net of tax:


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2026	$	(126,609)	$	(528)	$	(127,137)
Other comprehensive income (loss) before reclassification	(55,825)		0		(55,825)
Amounts reclassified from accumulated other comprehensive income (loss)	1,160		36		1,196
Net current period other comprehensive income (loss)	(54,665)		36		(54,629)
Balance at September 30, 2026	$	(181,274)	$	(492)	$	(181,766)


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2025	$	(165,932)	$	(568)	$	(166,500)
Other comprehensive income (loss) before reclassification	24,608		0		24,608
Amounts reclassified from accumulated other comprehensive income (loss)	1,159		30		1,189
Net current period other comprehensive income (loss)	25,767		30		25,797
Balance at September 30, 2025	$	(140,165)	$	(538)	$	(140,703)

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2026 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(489)

Interest income

Tax effect

102

Income tax expense

(387)

Net of tax

Amortization of defined benefit pension items

(16)

Other expense

Tax effect

Income tax expense

(12)

Net of tax

Total reclassifications for the period

(399)

Net income

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2025 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(489)

Interest income

Tax effect

104

Income tax expense

(385)

Net of tax

Amortization of defined benefit pension items

(14)

Other expense

Tax effect

Income tax expense

(10)

Net of tax

Total reclassifications for the period

(395)

Net income

Reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2026 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(1,467)

Interest income

Tax effect

307

Income tax expense

(1,160)

Net of tax

Amortization of defined benefit pension items

(48)

Other expense

Tax effect

Income tax expense

(36)

Net of tax

Total reclassifications for the period

(1,196)

Net income

Reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2025 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(1,468)

Interest income

Tax effect

309

Income tax expense

(1,159)

Net of tax

Amortization of defined benefit pension items

(40)

Other expense

Tax effect

Income tax expense

(30)

Net of tax

Total reclassifications for the period

(1,189)

Net income