XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 19 - Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 19 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following were changes in accumulated other comprehensive income (loss) by component, net of tax, for the years indicated:
|  |  |  |  |  | Unrealized |  |  |  |  |
|  |  |  |  |  | (Losses) |  |  |  |  |
|  | Gains and |  |  | and Gains |  |  |  |  |
|  | (Losses) on |  |  | on Available |  |  |  |  |
|  | Derivative |  |  | for Sale |  |  |  |  |
Year Ended December 31, 2024 |  | Instruments |  |  | Securities |  |  | Total |
Beginning balance |  | $ | 4,766 |  |  | $ | (28,072 | ) |  | $ | (23,306 | )
Other comprehensive income (loss) before reclassification, net of tax |  |  | 6,074 |  |  |  | (919 | ) |  |  | 5,155 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (5,140 | ) |  |  | 6,151 |  |  |  | 1,011 |
Net current period other comprehensive income |  |  | 934 |  |  |  | 5,232 |  |  |  | 6,166 |
Ending balance |  | $ | 5,700 |  |  | $ | (22,840 | ) |  | $ | (17,140 | )
|  |  |  |  |  | Unrealized |  |  |  |  |
|  |  |  |  |  | (Losses) |  |  |  |  |
|  | Gains and |  |  | and Gains |  |  |  |  |
|  | (Losses) on |  |  | on Available |  |  |  |  |
|  | Derivative |  |  | for Sale |  |  |  |  |
Year Ended December 31, 2023 |  | Instruments |  |  | Securities |  |  | Total |
Beginning balance |  | $ | 7,761 |  |  | $ | (33,393 | ) |  | $ | (25,632 | )
Other comprehensive income before reclassification, net of tax |  |  | 1,296 |  |  |  | 5,321 |  |  |  | 6,617 |
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (4,291 | ) |  |  | — |  |  |  | (4,291 | )
Net current period other comprehensive (loss) income |  |  | (2,995 | ) |  |  | 5,321 |  |  |  | 2,326 |
Ending balance |  | $ | 4,766 |  |  | $ | (28,072 | ) |  | $ | (23,306 | )
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Gains and |  |  | Losses |  |  |  |  |
|  | (Losses) on |  |  | on Available |  |  |  |  |
|  | Derivative |  |  | for Sale |  |  |  |  |
Year Ended December 31, 2022 |  | Instruments |  |  | Securities |  |  | Total |
Beginning balance |  | $ | 794 |  |  | $ | (542 | ) |  | $ | 252 |
Other comprehensive income (loss) before reclassification, net of tax |  |  | 7,728 |  |  |  | (32,851 | ) |  |  | (25,123 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax |  |  | (761 | ) |  |  | — |  |  |  | (761 | )
Net current period other comprehensive income (loss) |  |  | 6,967 |  |  |  | (32,851 | ) |  |  | (25,884 | )
Ending balance |  | $ | 7,761 |  |  | $ | (33,393 | ) |  | $ | (25,632 | )

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration