XML 74 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 12 - Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gain recognized [1] $ 0 $ (7)
Income before income taxes 16,491 15,440
Income tax expense 3,646 3,658
Net income 12,845 11,782
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Income tax expense 0 (2)
Net income 7 21
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Income before income taxes 0 (7)
Income tax expense 2 7
Net income 0 (5)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]    
Other operating expense 0 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]    
Other operating expense 9 33
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Income before income taxes 9 33
Net income $ 7 $ 26
[1] Amortization is included in net periodic pension cost. See Note 10, "Employee Benefit Plans."