ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
9 Months Ended |
|---|---|
Sep. 30, 2023 | |
| Accumulated Other Comprehensive Income (Loss) [Abstract] | |
| Accumulated Other Comprehensive Income (Loss) |
NOTE 10 – ACCUMULATED
The amounts allocated to accumulated other comprehensive income
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
Swap
Plans
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)
Balance as of January 1, 2022
$
(4,588)
$
1,530
$
(13,156)
$
(16,214)
Other comprehensive (loss) income during the period
(35,634)
3,287
358
(31,989)
Balance as of September 30, 2022
$
(40,222)
$
4,817
$
(12,798)
$
(48,203)
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- References No definition available.
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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