Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS $ 13,118 $ 12,655 $ 39,825 $ 40,539
Investment Securities:        
Change in net unrealized loss on securities available for sale 9,505 (3,405) 9,099 516
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 785 887 2,521 2,628
Change in net unrealized gain on effective cash flow derivative (1,261) 770 (873) 553
Benefit Plans:        
Pension plan settlement 0 0 0 (217)
Total Benefit Plans 0 0 0 (217)
Other comprehensive income (loss), before tax 9,029 (1,748) 10,747 3,480
Deferred tax expense (benefit) related to other comprehensive income 2,435 (444) 2,683 927
Other comprehensive income (loss), net of tax 6,594 (1,304) 8,064 2,553
TOTAL COMPREHENSIVE INCOME $ 19,712 $ 11,351 $ 47,889 $ 43,092