XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 3 - Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
As of and for the six months ended June 30, 2023 |
|  | Unrealized gains |  |  |  |  |  |  |  |  |
|  | (losses) on |  |  | Securities |  |  |  |  |
|  | available-for-sale |  |  | transferred to |  |  |  |  |
(dollars in thousands) |  | debt securities |  |  | held-to-maturity |  |  | Total |
Beginning balance |  | $ | (53,624 | ) |  | $ | (17,528 | ) |  | $ | (71,152 | )
Other comprehensive income before reclassifications, net of tax |  |  | 4,982 |  |  |  | 901 |  |  |  | 5,883 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | 1 |  |  |  | - |  |  |  | 1 |
Net current-period other comprehensive loss |  |  | 4,983 |  |  |  | 901 |  |  |  | 5,884 |
Ending balance |  | $ | (48,641 | ) |  | $ | (16,627 | ) |  | $ | (65,268 | )
As of and for the three months ended June 30, 2023 |
|  | Unrealized gains |  |  |  |  |  |  |  |  |
|  | (losses) on |  |  | Securities |  |  |  |  |
|  | available-for-sale |  |  | transferred to |  |  |  |  |
(dollars in thousands) |  | debt securities |  |  | held-to-maturity |  |  | Total |
Beginning balance |  | $ | (45,862 | ) |  | $ | (17,076 | ) |  | $ | (62,938 | )
Other comprehensive loss before reclassifications, net of tax |  |  | (2,779 | ) |  |  | 449 |  |  |  | (2,330 | )
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (2,779 | ) |  |  | 449 |  |  |  | (2,330 | )
Ending balance |  | $ | (48,641 | ) |  | $ | (16,627 | ) |  | $ | (65,268 | )
As of and for the six months ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
|  | Unrealized gains |  |  |  |  |  |  |  |  |
|  | (losses) on |  |  | Securities |  |  |  |  |
|  | available-for-sale |  |  | transferred to |  |  |  |  |
(dollars in thousands) |  | securities |  |  | held-to-maturity |  |  | Total |
Beginning balance |  | $ | 179 |  |  | $ | - |  |  | $ | 179 |
Other comprehensive loss before reclassifications, net of tax |  |  | (42,670 | ) |  |  | (18,429 | ) |  |  | (61,099 | )
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (42,670 | ) |  |  | (18,429 | ) |  |  | (61,099 | )
Ending balance |  | $ | (42,491 | ) |  | $ | (18,429 | ) |  | $ | (60,920 | )
As of and for the three months ended June 30, 2022 |
|  | Unrealized gains |  |  |  |  |  |  |  |  |
|  | (losses) on |  |  | Securities |  |  |  |  |
|  | available-for-sale |  |  | transferred to |  |  |  |  |
(dollars in thousands) |  | debt securities |  |  | held-to-maturity |  |  | Total |
Beginning balance |  | $ | (42,497 | ) |  | $ | - |  |  | $ | (42,497 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 6 |  |  |  | (18,429 | ) |  |  | (18,423 | )
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 6 |  |  |  | (18,429 | ) |  |  | (18,423 | )
Ending balance |  | $ | (42,491 | ) |  | $ | (18,429 | ) |  | $ | (60,920 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about accumulated other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income components |  | Amount reclassified from accumulated |  | Affected line item in the statement
(dollars in thousands) |  | other comprehensive income |  | where net income is presented
|  | For the three months ended June 30, |  |  | For the six months ended June 30, |  |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |
Unrealized gains (losses) on AFS debt securities |  | $ | - |  |  | $ | - |  |  | $ | (1 | ) |  | $ | - |  | Gain (loss) on sale of investment securities
Income tax effect |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  | Provision for income taxes
Total reclassifications for the period |  | $ | - |  |  | $ | - |  |  | $ | (1 | ) |  | $ | - |  | Net income

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

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