XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 437,748 $ 429,134 $ 406,028 $ 396,694 $ 397,026 $ 404,415 $ 406,028 $ 404,415
Other comprehensive income, net of tax 21,653 563 15,964 40,282 (6,279) (12,400) 38,180 21,603
Balance 465,949 437,748 429,134 439,678 396,694 397,026 465,949 439,678
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]                
Balance (176,193) (176,710) (192,860) (191,448) (185,002) (171,539) (192,860) (171,539)
Other comprehensive income (loss) before reclassification 20,882 517 15,096 41,452 (6,545) (15,149)    
Amounts reclassified from accumulated other comprehensive (loss) income 758 0 1,054 333 99 1,686    
Other comprehensive income, net of tax 21,640 517 16,150 41,785 (6,446) (13,463)    
Balance (154,553) (176,193) (176,710) (149,663) (191,448) (185,002) (154,553) (149,663)
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member]                
Balance (543) (589) (403) 217 50 (1,013) (403) (1,013)
Other comprehensive income (loss) before reclassification 0 0 0 0 0 0    
Amounts reclassified from accumulated other comprehensive (loss) income 13 46 (186) (1,503) 167 1,063    
Other comprehensive income, net of tax 13 46 (186) (1,503) 167 1,063    
Balance (530) (543) (589) (1,286) 217 50 (530) (1,286)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Balance (2) (2) (2) (2) (2) (2) (2) (2)
Other comprehensive income (loss) before reclassification 0 0 0 0 0 0    
Amounts reclassified from accumulated other comprehensive (loss) income 0 0 0 0 0 0    
Other comprehensive income, net of tax 0 0 0 0 0 0    
Balance (2) (2) (2) (2) (2) (2) (2) (2)
AOCI Attributable to Parent [Member]                
Balance (176,738) (177,301) (193,265) (191,233) (184,954) (172,554) (193,265) (172,554)
Other comprehensive income (loss) before reclassification 20,882 517 15,096 41,452 (6,545) (15,149)    
Amounts reclassified from accumulated other comprehensive (loss) income 771 46 868 (1,170) 266 2,749    
Other comprehensive income, net of tax 21,653 563 15,964 40,282 (6,279) (12,400)    
Balance $ (155,085) $ (176,738) $ (177,301) $ (150,951) $ (191,233) $ (184,954) $ (155,085) $ (150,951)