XML 65 R48.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 16 - Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  | Affected Line Item in the
Details about Accumulated Other |  | Amounts Reclassified from Accumulated |  | Consolidated
Comprehensive Income (Loss) Components |  | Other Comprehensive Income (Loss) |  | Statements of Income
|  | For the Year Ended |  |
|  | December 31, |  |
(dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |  |
Net interest income on derivatives |  | $ | 21,762 |  |  | $ | 20,230 |  |  | $ | 3,243 |  | Interest income
|  |  | (6,117 | ) |  |  | (6,086 | ) |  |  | (976 | ) | Income tax expense
|  |  | 15,645 |  |  |  | 14,144 |  |  |  | 2,267 |  |
Amortization of pension plan net actuarial losses |  |  | (171 | ) |  |  | (296 | ) |  |  | (66 | ) | Salaries and employee benefits
|  |  | 48 |  |  |  | 89 |  |  |  | 20 |  | Income tax benefit
|  |  | (123 | ) |  |  | (207 | ) |  |  | (46 | ) |
Total reclassification |  | $ | 15,522 |  |  | $ | 13,937 |  |  | $ | 2,221 |  |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Investment securities available-for-sale, net of tax |  | $ | (69,632 | ) |  | $ | (57,835 | )
Derivatives, net of tax |  |  | 22,481 |  |  |  | 24,810 |
Defined benefit pension, net of tax |  |  | (695 | ) |  |  | (2,084 | )
Total |  | $ | (47,846 | ) |  | $ | (35,109 | )

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration