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Note 8 - Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2025
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,

  
  

2025

  

2024

  

2025

  

2024

  

Interest income on cash flow hedges

 $4,709  $5,624  $13,319  $16,936 

Borrowings and deposits expense

   (1,324)  (1,580)  (3,744)  (4,760)

Income tax expense

  $3,385  $4,044  $9,575  $12,176  
                  

Amortization of pension plan net actuarial losses

 $-  $(43) $-  $(129)

Salaries and employee benefits

   -   13   -   37 

Income tax benefit

  $-  $(30) $-  $(92) 

Total reclassification

 $3,385  $4,014  $9,575  $12,084  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 
  

(dollars in thousands)

 

Investment securities available-for-sale, net of tax

 $(47,214) $(69,632)

Cash flow hedge, net of tax

  10,799   22,481 

Defined benefit pension and post-retirement plans, net of tax

  (695)  (695)

Total

 $(37,110) $(47,846)