v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Changes in Each Classification of Accumulated Other Comprehensive Income (Loss)
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 ItemsTotal
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 ItemsTotal
Balance at July 1, 2025
$(160,573)$(548)$(161,121)
Other comprehensive income (loss) before reclassification20,023 0 20,023 
Amounts reclassified from accumulated other comprehensive income (loss)385 10 395 
Net current period other comprehensive income (loss)20,408 10 20,418 
Balance at September 30, 2025$(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 ItemsTotal
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)$(181,766)
(dollars in thousands)Unrealized Gains and Losses on Available-
for-Sale Securities		Defined Benefit Pension ItemsTotal
Balance at January 1, 2025$(165,932)$(568)$(166,500)
Other comprehensive income (loss) before reclassification24,608 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)$(140,703)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2026 are as follows:
Details about
Accumulated Other
Comprehensive
Income (Loss) Components		 Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)		Affected Line Item
in the Statement Where Net Income is Presented
(dollars in thousands)
Amortization of unrealized losses on held-to-maturity securities$(489)Interest income
Tax effect102 Income tax expense
(387)Net of tax
Amortization of defined benefit pension items(16)Other expense
Tax effect4 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 effect104 Income tax expense
(385)Net of tax
Amortization of defined benefit pension items(14)Other expense
Tax effect4 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 effect307 Income tax expense
(1,160)Net of tax
Amortization of defined benefit pension items(48)Other expense
Tax effect12 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 effect309 Income tax expense
(1,159)Net of tax
Amortization of defined benefit pension items(40)Other expense
Tax effect10 Income tax expense
(30)Net of tax
Total reclassifications for the period$(1,189)Net income