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Note 8 - Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2024

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								Amounts Reclassified from Accumulated Other Comprehensive Income							Affected Line item in the Consolidated Statements of Income
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Interest income on cash flow hedges		$	5,624			$	4,793			$	16,936			$	13,013		Borrowings and deposits expense
			(1,580	)			(1,442	)			(4,760	)			(3,915	)	Income tax expense
		$	4,044			$	3,351			$	12,176			$	9,098
Amortization of pension plan net actuarial losses		$	(43	)		$	(74	)		$	(129	)		$	(222	)	Salaries and employee benefits
			13				22				37				67		Income tax benefit
		$	(30	)		$	(52	)		$	(92	)		$	(155	)
Total reclassification		$	4,014			$	3,299			$	12,084			$	8,943

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

		September 30, 2024				December 31, 2023
		(dollars in thousands)
Investment securities available-for-sale, net of tax		$	(51,111	)		$	(57,835	)
Cash flow hedge, net of tax			16,409				24,810
Defined benefit pension and post-retirement plans, net of tax			(2,051	)			(2,084	)
Total		$	(36,753	)		$	(35,109	)

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+ 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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