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Note 16 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
(16) | Accumulated Other Comprehensive Income (Loss)
The following table illustrates activity within the balances of AOCI by component:
|  | Net unrealized |  |  | Net unrealized |  |  | Minimum |  |  |  |  |
|  | gains (losses) |  |  | gains (losses) |  |  | pension |  |  |  |  |
|  | on available for |  |  | on cash |  |  | liability |  |  |  |  |
(in thousands) |  | sale debt securities |  |  | flow hedges |  |  | adjustment |  |  | Total |
Three months ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (57,316 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (57,599 | )
Net current period other comprehensive loss |  |  | (29,738 | ) |  |  | - |  |  |  | - |  |  |  | (29,738 | )
Balance, end of period |  | $ | (87,054 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (87,337 | )
Three months ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (2,513 | ) |  | $ | (90 | ) |  | $ | (447 | ) |  | $ | (3,050 | )
Net current period other comprehensive income |  |  | 4,808 |  |  |  | 32 |  |  |  | - |  |  |  | 4,840 |
Balance, end of period |  | $ | 2,295 |  |  | $ | (58 | ) |  | $ | (447 | ) |  | $ | 1,790 |
|  | Net unrealized |  |  | Net unrealized |  |  | Minimum |  |  |  |  |
|  | gains (losses) |  |  | gains (losses) |  |  | pension |  |  |  |  |
|  | on available for |  |  | on cash |  |  | liability |  |  |  |  |
(in thousands) |  | sale debt securities |  |  | flow hedges |  |  | adjustment |  |  | Total |
Six months ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (7,657 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (7,940 | )
Net current period other comprehensive loss |  |  | (79,397 | ) |  |  | - |  |  |  | - |  |  |  | (79,397 | )
Balance, end of period |  | $ | (87,054 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (87,337 | )
Six months ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 9,310 |  |  | $ | (122 | ) |  | $ | (447 | ) |  | $ | 8,741 |
Net current period other comprehensive income (loss) |  |  | (7,015 | ) |  |  | 64 |  |  |  | - |  |  |  | (6,951 | )
Balance, end of period |  | $ | 2,295 |  |  | $ | (58 | ) |  | $ | (447 | ) |  | $ | 1,790 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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