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Note 16 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

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	)

X

- 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

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X

- References

No definition available.

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