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Note 14 - Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Other Comprehensive Income (Loss):

The following tables represent the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine month periods ended September 30, 2025 and 2024.

						Reclassification
		Net unrealized				adjustment for
		holding (losses)				(gains) losses
		gains on available				realized in income				Change in funded status
(In Thousands of Dollars)		for sale securities				on fair value hedge				of post-retirement plan				Total
Balance December 31, 2024		$	(192,860	)		$	(403	)		$	(2	)		$	(193,265	)
Other comprehensive income before reclassification			15,096				0				0				15,096
Amounts reclassified from accumulated other comprehensive (loss) income			1,054				(186	)			0				868
Net current period other comprehensive (loss) income			16,150				(186	)			0				15,964
Balance March 31, 2025		$	(176,710	)		$	(589	)		$	(2	)		$	(177,301	)
Other comprehensive income before reclassification			517				0				0				517
Amounts reclassified from accumulated other comprehensive income			0				46				0				46
Net current period other comprehensive income			517				46				0				563
Balance June 30, 2025		$	(176,193	)		$	(543	)		$	(2	)		$	(176,738	)
Other comprehensive income before reclassification			20,882				0				0				20,882
Amounts reclassified from accumulated other comprehensive income			758				13				0				771
Net current period other comprehensive income			21,640				13				0				21,653
Balance September 30, 2025		$	(154,553	)		$	(530	)		$	(2	)		$	(155,085	)
Balance December 31, 2023		$	(171,539	)		$	(1,013	)		$	(2	)		$	(172,554	)
Other comprehensive loss before reclassification			(15,149	)			0				0				(15,149	)
Amounts reclassified from accumulated other comprehensive income			1,686				1,063				0				2,749
Net current period other comprehensive (loss) income			(13,463	)			1,063				0				(12,400	)
Balance March 31, 2024		$	(185,002	)		$	50			$	(2	)		$	(184,954	)
Other comprehensive loss before reclassification			(6,545	)			0				0				(6,545	)
Amounts reclassified from accumulated other comprehensive income			99				167				0				266
Net current period other comprehensive (loss) income			(6,446	)			167				0				(6,279	)
Balance June 30, 2024		$	(191,448	)		$	217			$	(2	)		$	(191,233	)
Other comprehensive income before reclassification			41,452				0				0				41,452
Amounts reclassified from accumulated other comprehensive (loss) income			333				(1,503	)			0				(1,170	)
Net current period other comprehensive (loss) income			41,785				(1,503	)			0				40,282
Balance September 30, 2024		$	(149,663	)		$	(1,286	)		$	(2	)		$	(150,951	)

Amounts reclassified out of each component of accumulated other comprehensive income (loss) were not material for the three and nine month periods ended September 30, 2025 and 2024.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

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