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Note 7 - Other Assets and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Other Assets [Table Text Block]

		At September 30,				At December 31,
		2025				2024
		(In thousands)
Equity securities not held for trading at cost:
Federal Reserve Bank stock (1)		$	14,069			$	14,069
Other investments			158				158
Total equity securities not held for trading at cost			14,227				14,227
Equity securities held for trading at fair value			436				-
Total equity securities			14,663				14,227
Bank owned life insurance cash surrender value			70,467				68,578
Net deferred tax asset			56,825				88,606
Right-of-use asset			22,425				17,985
Limited partnership investments			30,806				28,551
Interest receivable			39,384				44,606
Prepaid assets			4,908				5,697
Other assets			6,596				12,635
Total other assets		$	246,074			$	280,885

Schedule of Amounts Recognized in Net Income [Table Text Block]

		For the Three Months Ended								For the Nine Months Ended
		September 30,
		2025				2024				2025				2024
		(In thousands)
Investment loss included in pre-tax income		$	915			$	1,210			$	2,745			$	4,090
Tax credits recognized in provision for income taxes			975				785				2,925				2,735

Other Liabilities [Table Text Block]

		At September 30,				At December 31,
		2025				2024
		(In thousands)
Operating lease liability		$	22,425			$	17,985
Securities purchases pending settlement			4,298				-
Other liabilities			29,239				36,160
Total other liabilities		$	55,962			$	54,145

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

		Minimum future lease payments
		At September 30,
		2025
		(In thousands)
The remainder of 2025		$	1,639
2026			6,184
2027			5,814
2028			4,914
2029			3,185
Thereafter			2,479
Total minimum lease payments			24,215
Less: discount			(1,790	)
Present value of lease liability		$	22,425

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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+ References

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