Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statements of Comprehensive Income [Abstract]        
Net Income Attributable to Common Shareowners $ 11,315 $ 10,091 $ 28,483 $ 27,024
Other comprehensive (loss) income, before tax:        
Investment Securities: Change in net unrealized gain/loss on securities available for sale (2,618) (1,935) (38,778) (4,361)
Derivative: Change in net unrealized gain on effective cash flow derivative 1,407 172 4,403 1,378
Unrealized losses on securities transferred from available for sale to held to maturity (9,384) 0 (9,384) 0
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 586 0 586 0
Benefit Plans:        
Reclassification adjustment for service cost 0 0 0 24
Actuarial gain 0 0 0 166
Defined benefit plan settlement 102 500 480 2,500
Total Benefit Plans 102 500 480 2,690
Other comprehensive (loss) income, before tax (9,907) (1,263) (42,693) (293)
Deferred tax (benefit) expense related to other comprehensive income (2,469) 41 (10,704) 292
Other comprehensive (loss) income, net of tax (7,438) (1,304) (31,989) (585)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 3,877 $ 8,787 $ (3,506) $ 26,439