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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Consolidated Statements of Comprehensive Income [Abstract]        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS $ 12,655 $ 9,605 $ 40,539 $ 23,803
Other comprehensive (loss) income, before tax:        
Change in net unrealized gain/loss on securities available for sale to held to maturity (3,405) (2,618) 516 (38,778)
Unrealized losses on securities transferred from available for sale to held to maturity 0 (9,384) 0 (9,384)
Amortization of unrealized losses on securities transferred from available for sale to held to maturity 887 586 2,628 586
Change in net unrealized gain on effective cash flow derivative 770 1,407 553 4,403
Benefit Plans:        
Pension plan settlement 0 102 (217) 480
Total Benefit Plans 0 102 (217) 480
Other comprehensive (loss) income, before tax (1,748) (9,907) 3,480 (42,693)
Deferred tax (benefit) expense related to other comprehensive income (444) (2,469) 927 (10,704)
Other comprehensive (loss) income, net of tax (1,304) (7,438) 2,553 (31,989)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 11,351 $ 2,167 $ 43,092 $ (8,186)