Quarterly report [Sections 13 or 15(d)]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
9 Months Ended
Sep. 30, 2026
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
NOTE 10 – ACCUMULATED
OTHER COMPREHENSIVE
INCOME (LOSS)
The amounts
allocated
to accumulated
other comprehensive
income (loss) are presented
in the table below.
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
for Sale
Swap
Plans
Income (Loss)
Balance as of
January 1, 2026
$
(9,530)
$
2,676
$
9,441
$
2,587
Other comprehensive
loss during the period
(13,575)
(448)
-
(14,023)
Balance as of
September 30, 2026
$
(23,105)
$
2,228
$
9,441
$
(11,436)
Balance as of
January 1, 2025
$
(20,179)
$
3,971
$
9,722
$
(6,486)
Other comprehensive
income (loss) during the
period
8,783
(1,076)
-
7,707
Balance as of
September 30, 2025
$
(11,396)
$
2,895
$
9,722
$
1,221