Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

v3.23.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 3 Months Ended
Mar. 31, 2023
Accumulated other comprehensive income (loss) [Abstract]  
Schedule of activity in accumulated other comprehensive loss, net of tax
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
 
for Sale
 
Swap
 
Plans
 
 
(Loss) Income
Balance as of January 1, 2023
$
(37,349)
 
$
4,625
 
$
(4,505)
 
$
(37,229)
Other comprehensive income (loss) during the period
 
5,751
 
(598)
 
-
 
5,153
Balance as of March 31, 2023
$
(31,598)
 
$
4,027
 
$
(4,505)
 
$
(32,076)
Balance as of January 1, 2022
$
(4,588)
 
$
1,530
 
$
(13,156)
 
$
(16,214)
Other comprehensive (loss) income during the period
 
(19,055)
 
1,370
 
156
 
(17,529)
Balance as of March 31, 2022
$
(23,643)
 
$
2,900
 
$
(13,000)
 
$
(33,743)