XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Note 10 - Other Comprehensive Loss - Changes in OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 193,079 $ 165,155 $ 177,900 $ 147,317
Current year-to-date other comprehensive income 9,333 18,222 27,300 38,617
Balance 245,950 181,942 245,950 181,942
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance     (35,698) (46,088)
Current year-to-date other comprehensive income     12,287 25,195
Balance (23,411) (20,893) (23,411) (20,893)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance     (25,145) (32,464)
Current year-to-date other comprehensive income     8,654 17,747
Balance $ (16,491) $ (14,717) $ (16,491) $ (14,717)