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Note 16 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		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 September 30, 2025
Balance, beginning of period		$	(74,168	)		$	(1,260	)		$	117			$	(75,311	)
Net current period other comprehensive income (loss)			7,896				(207	)			-				7,689
Balance, end of period		$	(66,272	)		$	(1,467	)		$	117			$	(67,622	)
Three months ended September 30, 2024
Balance, beginning of period		$	(97,760	)		$	2,721			$	59			$	(94,980	)
Net current period other comprehensive income (loss)			24,827				(5,120	)			-				19,707
Balance, end of period		$	(72,933	)		$	(2,399	)		$	59			$	(75,273	)

		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
Nine months ended September 30, 2025
Balance, beginning of period		$	(94,190	)		$	2,922			$	117			$	(91,151	)
Net current period other comprehensive income (loss)			27,918				(4,389	)			-				23,529
Balance, end of period		$	(66,272	)		$	(1,467	)		$	117			$	(67,622	)
Nine months ended September 30, 2024
Balance, beginning of period		$	(92,678	)		$	(179	)		$	59			$	(92,798	)
Net current period other comprehensive income (loss)			19,745				(2,220	)			-				17,525
Balance, end of period		$	(72,933	)		$	(2,399	)		$	59			$	(75,273	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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- References

No definition available.

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