Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS

v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Loss [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
Note 18
ACCUMULATED OTHER
 
COMPREHENSIVE LOSS
FASB Topic
 
ASC 220, “Comprehensive Income” requires that certain transactions
 
and other economic events that bypass the
Consolidated Statements of Income be displayed as other comprehensive
 
income.
 
Total comprehensive income
 
is reported in
the Consolidated
 
Statements of Comprehensive Income (net of tax) and Changes in Shareowners’
 
Equity (net of tax).
 
The following table shows the amounts allocated to accumulated other
 
comprehensive loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
 
(Dollars in Thousands)
for Sale
Swap
Plans
Loss
Balance as of January 1, 2023
$
(37,349)
$
4,625
$
(4,505)
$
(37,229)
Other comprehensive income (loss) during the period
11,658
(655)
4,080
15,083
Balance as of December 31, 2023
$
(25,691)
$
3,970
$
(425)
$
(22,146)
Balance as of January 1, 2022
$
(4,588)
$
1,530
$
(13,156)
$
(16,214)
Other comprehensive (loss) income during the period
(32,761)
3,095
8,651
(21,015)
Balance as of December 31, 2022
$
(37,349)
$
4,625
$
(4,505)
$
(37,229)
Balance as of January 1, 2021
$
2,700
$
428
$
(47,270)
$
(44,142)
Other comprehensive (loss) income during the period
(7,288)
1,102
34,114
27,928
Balance as of December 31, 2021
$
(4,588)
$
1,530
$
(13,156)
$
(16,214)