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Note 16 - Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
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 |  |  | pension |  |  |  |  |
|  | on available for |  |  | on cash |  |  | liability |  |  |  |  |
(in thousands) |  | sale debt securities |  |  | flow hedges |  |  | adjustment |  |  | Total |
Three months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (109,741 | ) |  | $ | 2,213 |  |  | $ | 112 |  |  | $ | (107,416 | )
Net current period other comprehensive income (loss) |  |  | (22,586 | ) |  |  | 2,097 |  |  |  | - |  |  |  | (20,489 | )
Balance, end of period |  | $ | (132,327 | ) |  | $ | 4,310 |  |  | $ | 112 |  |  | $ | (127,905 | )
Three months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (87,054 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (87,337 | )
Net current period other comprehensive loss |  |  | (40,580 | ) |  |  | - |  |  |  | - |  |  |  | (40,580 | )
Balance, end of period |  | $ | (127,634 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (127,917 | )
|  | Net unrealized |  |  | Net unrealized |  |  | Minimum |  |  |  |  |
|  | gains (losses) |  |  | gains |  |  | pension |  |  |  |  |
|  | on available for |  |  | on cash |  |  | liability |  |  |  |  |
(in thousands) |  | sale debt securities |  |  | flow hedges |  |  | adjustment |  |  | Total |
Nine months ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (115,648 | ) |  | $ | - |  |  | $ | 112 |  |  | $ | (115,536 | )
Net current period other comprehensive income (loss) |  |  | (16,679 | ) |  |  | 4,310 |  |  |  | - |  |  |  | (12,369 | )
Balance, end of period |  | $ | (132,327 | ) |  | $ | 4,310 |  |  | $ | 112 |  |  | $ | (127,905 | )
Nine months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (7,657 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (7,940 | )
Net current period other comprehensive loss |  |  | (119,977 | ) |  |  | - |  |  |  | - |  |  |  | (119,977 | )
Balance, end of period |  | $ | (127,634 | ) |  | $ | - |  |  | $ | (283 | ) |  | $ | (127,917 | )

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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