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Note 20 - Other Comprehensive Income (Loss) - Schedule of Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Change in fair value, pre-tax amount |  | $ 7,440 | $ 19,497 | $ 26,294 | $ 14,899
Change in fair value, tax expense (benefit) |  | (1,868) | (4,894) | (6,600) | (3,740)
Change in fair value, after-tax amount |  | 5,572 | 14,603 | 19,694 | 11,159
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM (1), pre-tax amount | [1] | 39 | 66 | 133 | 207
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM (1), tax expense (benefit) | [1] | (10) | (16) | (33) | (52)
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM (1), after-tax amount | [1] | 29 | 50 | 100 | 155
Less: reclassification adjustment for net realized losses (2), pre-tax amount | [2] | 0 | 0 | 0 | 0
Less: reclassification adjustment for net realized losses (2), tax expense (benefit) | [2] | 0 | 0 | 0 | 0
Less: reclassification adjustment for net realized losses (2), after-tax amount | [2] | 0 | 0 | 0 | 0
Net change, pre-tax amount |  | 7,401 | 19,431 | 26,161 | 14,692
Net change, tax expense (benefit) |  | (1,858) | (4,878) | (6,567) | (3,688)
Net change, after-tax amount |  | 5,543 | 14,553 | 19,594 | 11,004
Change in fair value, pre-tax amount |  | 77 | (616) | (532) | 625
Change in fair value, tax expense (benefit) |  | (19) | 706 | 134 | 22
Change in fair value, after-tax amount |  | 58 | 90 | (398) | 647
Less: reclassified AOCI gain (loss) into interest expense (3), pre-tax amount | [3] | 0 | 253 | (22) | 785
Less: reclassified AOCI gain (loss) into interest expense (3), tax expense (benefit) | [3] | 0 | (64) | 6 | (197)
Less: reclassified AOCI gain (loss) into interest expense (3), after-tax amount | [3] | 0 | 189 | (16) | 588
Net change, pre-tax amount |  | 77 | (869) | (510) | (160)
Net change, tax expense (benefit) |  | (19) | 770 | 128 | 219
Net change, after-tax amount |  | 58 | (99) | (382) | 59
Change in fair value, pre-tax amount |  | (123) | (3,068) | (246) | (872)
Change in fair value, tax expense (benefit) |  | 31 | 219 | 62 | 40
Change in fair value, after-tax amount |  | (92) | (2,849) | (184) | (832)
Less: reclassified AOCI gain (loss) into interest expense (4), pre-tax amount | [4] | 0 | 0 | 0 | 0
Less: reclassified AOCI gain (loss) into interest expense (4), tax expense (benefit) | [4] | 0 | 0 | 0 | 0
Less: reclassified AOCI gain (loss) into interest expense (4), after-tax amount | [4] | 0 | 0 | 0 | 0
Net change, pre-tax amount |  | (123) | (3,068) | (246) | (872)
Net change, tax expense (benefit) |  | 31 | 219 | 62 | 40
Net change, after-tax amount |  | (92) | (2,849) | (184) | (832)
Total other comprehensive income (loss), before tax |  | 7,355 | 15,494 | 25,405 | 13,660
Other comprehensive income (loss), tax expense (benefit) |  | (1,846) | (3,889) | (6,377) | (3,429)
Other comprehensive income (loss), net of tax |  | $ 5,509 | $ 11,605 | $ 19,028 | $ 10,231
[1] | Reclassified into taxable and/or exempt from federal income taxes interest income on investment securities on the consolidated statements of income. Refer to “NOTE 5 Investment Securities” for further details.
[2] | Reclassified into net gains (losses) on investment securities in the consolidated statements of income. Refer to “NOTE 5 Investment Securities” for further details.
[3] | Reclassified into interest expense on short-term borrowings on the consolidated statements of income. Refer to “NOTE 25 Derivative Instruments” for further details.
[4] | Reclassified into interest income on loans, including fees and/or interest income on taxable investment securities on the consolidated statements of income. Refer to “NOTE 25 Derivative Instruments” for further details.

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