XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Note 13 - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Balance $ 259,870 $ 278,079 $ 258,871 $ 276,732
Balance 258,584 273,715 258,584 273,715
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance (5,550) (2,594) (6,142) (427)
Other comprehensive income (loss) before reclassifications 114 (1,430) 798 (3,597)
Amounts reclassified from accumulated other comprehensive income (loss) 15 17 (77) 17
Net current period other comprehensive income (loss) 129 (1,413) 721 (3,580)
Balance (5,421) (4,007) (5,421) (4,007)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Balance (360) 156 (107) 55
Other comprehensive income (loss) before reclassifications (205) (1,225) (631) (1,221)
Amounts reclassified from accumulated other comprehensive income (loss) 403 551 576 648
Net current period other comprehensive income (loss) 198 (674) (55) (573)
Balance (162) (518) (162) (518)
AOCI Attributable to Parent [Member]        
Balance (5,910) (2,438) (6,249) (372)
Other comprehensive income (loss) before reclassifications (91) (2,655) 167 (4,818)
Amounts reclassified from accumulated other comprehensive income (loss) 418 568 499 665
Net current period other comprehensive income (loss) 327 (2,087) 666 (4,153)
Balance $ (5,583) $ (4,525) $ (5,583) $ (4,525)