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Note 14 - Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

						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	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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- References

No definition available.

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