v3.26.3
Accumulated Other Comprehensive (Loss) (Tables)
9 Months Ended
Sep. 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, July 1,

​

$

(87,900)

​

$

(3,165)

​

$

(91,065)

Change in other comprehensive income (loss) before reclassification

​

 

(36,401)

​

 

—

​

 

(36,401)

Amounts reclassified from accumulated other comprehensive income

​

 

—

​

 

79

​

 

79

Net current period other comprehensive income (loss)

​

 

(36,401)

​

 

79

​

 

(36,322)

Ending balance, September 30, 

​

$

(124,301)

​

$

(3,086)

​

$

(127,387)

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

 

(41,025)

​

 

—

​

 

(41,025)

Amounts reclassified from accumulated other comprehensive income

​

 

82

​

 

237

​

 

319

Net current period other comprehensive income (loss)

​

 

(40,943)

​

 

237

​

 

(40,706)

Ending balance, September 30, 

​

$

(124,301)

​

$

(3,086)

​

$

(127,387)

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

​

gains and

​

​

​

​

​

​

​

​

(Losses) on available-

​

2025

​

​

for-sale

​

Retirement

​

  ​

​

(Dollar amounts in thousands)

  ​ ​ ​

Securities

  ​ ​ ​

plans

  ​ ​ ​

Total

Beginning balance, July 1,

​

$

(113,761)

​

$

(4,473)

​

$

(118,234)

Change in other comprehensive income (loss) before reclassification

​

 

19,614

​

 

—

​

 

19,614

Amounts reclassified from accumulated other comprehensive income

​

 

(18)

​

 

3

​

 

(15)

Net current period other comprehensive income (loss)

​

 

19,596

​

 

3

​

 

19,599

Ending balance, September 30, 

​

$

(94,165)

​

$

(4,470)

​

$

(98,635)

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

 

33,658

​

 

—

​

 

33,658

Amounts reclassified from accumulated other comprehensive income

​

 

(16)

​

 

8

​

 

(8)

Net current period other comprehensive income (loss)

​

 

33,642

​

 

8

​

 

33,650

Ending balance, September 30, 

​

$

(94,165)

​

$

(4,470)

​

$

(98,635)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at

​

Current Period

​

Balance at

(Dollar amounts in thousands)

  ​ ​ ​

7/1/2026

  ​ ​ ​

Change

  ​ ​ ​

9/30/2026

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

​

$

(89,888)

​

$

(36,409)

​

$

(126,297)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

​

 

1,988

​

 

8

​

 

1,996

Total unrealized loss on securities available-for-sale

​

$

(87,900)

​

$

(36,401)

​

$

(124,301)

Unrealized gain (loss) on retirement plans

​

 

(3,165)

​

 

79

​

 

(3,086)

TOTAL

​

$

(91,065)

​

$

(36,322)

​

$

(127,387)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at

​

Current Period

​

Balance at

(Dollar amounts in thousands)

  ​ ​ ​

1/1/2026

  ​ ​ ​

Change

  ​ ​ ​

9/30/2026

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

​

$

(85,496)

​

$

(40,801)

​

$

(126,297)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

​

 

2,138

​

 

(142)

​

 

1,996

Total unrealized gain (loss) on securities available-for-sale

​

$

(83,358)

​

$

(40,943)

​

$

(124,301)

Unrealized gain (loss) on retirement plans

​

 

(3,323)

​

 

237

​

 

(3,086)

TOTAL

​

$

(86,681)

​

$

(40,706)

​

$

(127,387)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at

​

Current Period

​

Balance at

(Dollar amounts in thousands)

  ​ ​ ​

7/1/2025

  ​ ​ ​

Change

  ​ ​ ​

9/30/2025

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

​

$

(115,942)

​

$

19,645

​

$

(96,297)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

​

 

2,181

​

 

(49)

​

 

2,132

Total unrealized gain (loss) on securities available-for-sale

​

$

(113,761)

​

$

19,596

​

$

(94,165)

Unrealized loss on retirement plans

​

 

(4,473)

​

 

3

​

 

(4,470)

TOTAL

​

$

(118,234)

​

$

19,599

​

$

(98,635)

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at

​

Current Period

​

Balance at

(Dollar amounts in thousands)

  ​ ​ ​

1/1/2025

  ​ ​ ​

Change

  ​ ​ ​

9/30/2025

Unrealized gains (losses) on securities available-for-sale without other than temporary impairment

​

$

(129,979)

​

$

33,682

​

$

(96,297)

Unrealized gains (losses) on securities available-for-sale with other than temporary impairment

​

 

2,172

​

 

(40)

​

 

2,132

Total unrealized income (loss) on securities available-for-sale

​

$

(127,807)

​

$

33,642

​

$

(94,165)

Unrealized gain (loss) on retirement plans

​

 

(4,478)

​

 

8

​

 

(4,470)

TOTAL

​

$

(132,285)

​

$

33,650

​

$

(98,635)

​

Reclassification out of accumulated other comprehensive (loss)

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended September 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

​

$

—

 

​

Net securities gains (losses)

on available-for-sale

​

 

—

 

​

Income tax expense

securities

​

$

—

 

​

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

​

$

(79)

 

​

Net of tax

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Nine Months Ended September 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

​

$

(315)

(a)

​

Salary and benefits

retirement plan items

​

 

78

 

​

Income tax expense

​

​

$

(237)

 

​

Net of tax

Total reclassifications for the period

​

$

(319)

 

​

Net of tax

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

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 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

​

$

24

 

​

Net securities gains (losses)

on available-for-sale

​

 

(6)

 

​

Income tax expense

securities

​

$

18

 

​

Net of tax

​

​

​

​

​

​

​

Amortization of

​

$

(4)

(a)

​

Salary and benefits

retirement plan items

​

 

1

 

​

Income tax expense

​

​

$

(3)

 

​

Net of tax

Total reclassifications for the period

​

$

15

 

​

Net of tax

​

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

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 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

​

$

21

 

​

Net securities gains (losses)

on available-for-sale

​

 

(5)

 

​

Income tax expense

securities

​

$

16

 

​

Net of tax

​

​

​

​

​

​

​

Amortization of

​

$

(11)

(a)

​

Salary and benefits

retirement plan items

​

 

3

 

​

Income tax expense

​

​

$

(8)

 

​

Net of tax

Total reclassifications for the period

​

$

8

 

​

Net of tax

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