Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

v3.23.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of activity in accumulated other comprehensive loss, net of tax
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated
Securities
Other
Available
Interest Rate
Retirement
Comprehensive
(Dollars in Thousands)
 
for Sale
 
Swap
 
Plans
 
 
(Loss) Income
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)