ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2026

Summary of Accumulated Other Comprehensive Loss

The following table summarizes the changes in the balances of each component of accumulated other comprehensive loss, net of tax, as of September 30, 2026 and 2025.


	Accumulated Other Comprehensive Loss
	Unrealized Gains (Losses) on Securities Available for Sale		Unrealized Gains (Losses) on Defined Benefit Plans		Total
Balance at December 31, 2025	$	(131,902)	$	1,767	$	(130,135)
Other comprehensive loss before reclassifications	(97,802)		—		(97,802)
Amounts reclassified from accumulated other comprehensive loss	—		—		—
Period change	(97,802)		—		(97,802)

Balance at September 30, 2026	$	(229,704)	$	1,767	$	(227,937)


Balance at December 31, 2024	$	(188,412)	$	(273)	$	(188,685)
Other comprehensive income before reclassifications	32,815		—		32,815
Amounts reclassified from accumulated other comprehensive loss	6		—		6
Period change	32,821		—		32,821

Balance at September 30, 2025	$	(155,591)	$	(273)	$	(155,864)

Summary of Reclassification Out of Accumulated Other Comprehensive Loss

The following table presents the reclassification adjustments out of accumulated other comprehensive loss that were included in net income in the Consolidated Condensed Statements of Income for the nine months ended September 30, 2026 and 2025. No amounts were reclassified during the three months ended September 30, 2026 and 2025.



	Amounts Reclassified from Accumulated Other Comprehensive Loss For the Nine Months Ended September 30,
Details about Accumulated Other Comprehensive Loss Components	2026		2025		Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
Realized securities losses reclassified into income	$	—	$	(8)	Noninterest income - net realized losses on sales of available for sale securities
Related income tax benefit (expense)	—		2		Income tax expense












Total reclassifications for the period, net of tax	$	—	$	(6)

(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive loss see NOTE 3. INVESTMENT SECURITIES of these Notes to Consolidated Condensed Financial Statements.