ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2024 | |
| Accumulated Other Comprehensive Income (Loss) [Abstract] | |
| Schedule of activity in accumulated other comprehensive income (loss), net of tax |
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
Swap
Plans
Balance as of January 1, 2024
$
(25,691)
$
3,970
$
(425)
$
(22,146)
Other comprehensive (loss) income during the period
(260)
326
-
66
Balance as of March 31, 2024
$
(25,951)
$
4,296
$
(425)
$
(22,080)
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)
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- References No definition available.
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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