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v3.23.1

Note 7 - Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income |  | Affected Line item in the Consolidated Statements of Income
|  | Three Months Ended March 31, |  |
|  | 2023 |  |  | 2022 |  |
Interest income (expense) on cash flow hedges |  | $ | 4,267 |  |  | $ | (525 | ) | Borrowings and brokered certificate of deposits expense
|  |  | (1,284 | ) |  |  | 147 |  | Income tax (expense) benefit
|  | $ | 2,983 |  |  | $ | (378 | ) |
Amortization of pension plan net actuarial losses |  | $ | (74 | ) |  | $ | (16 | ) | Other components of net periodic pension expense
|  |  | 23 |  |  |  | 4 |  | Income tax benefit
|  | $ | (51 | ) |  | $ | (12 | ) |
Total reclassification |  | $ | 2,932 |  |  | $ | (390 | ) |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (dollars in thousands) |
Investment securities available-for-sale, net of tax |  | $ | (57,292 | ) |  | $ | (61,775 | )
Cash flow hedge, net of tax |  |  | 26,328 |  |  |  | 32,360 |
Defined benefit pension and post-retirement plans, net of tax |  |  | (2,898 | ) |  |  | (2,949 | )
Total |  | $ | (33,862 | ) |  | $ | (32,364 | )

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