ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 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 income (loss) during the period
8,716
(652)
-
8,064
Balance as of September 30, 2024
$
(16,975)
$
3,318
$
(425)
$
(14,082)
Balance as of January 1, 2023
$
(37,349)
$
4,625
$
(4,505)
$
(37,229)
Other comprehensive income (loss) during the period
2,357
413
(217)
2,553
Balance as of September 30, 2023
$
(34,992)
$
5,038
$
(4,722)
$
(34,676)
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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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