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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.