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Note 3 - Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

As of and for the three months ended March 31, 2024
		Unrealized gains
		(losses) on				Securities
		available-for-sale				transferred to
(dollars in thousands)		debt securities				held-to-maturity				Total
Beginning balance		$	(40,760	)		$	(15,707	)		$	(56,467	)
Other comprehensive loss before reclassifications, net of tax			(1,908	)			-				(1,908	)
Amounts reclassified from accumulated other comprehensive income, net of tax			-				461				461
Net current-period other comprehensive loss			(1,908	)			461				(1,447	)
Ending balance		$	(42,668	)		$	(15,246	)		$	(57,914	)

As of and for the three months ended March 31, 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			7,761				-				7,761
Amounts reclassified from accumulated other comprehensive income, net of tax			1				452				453
Net current-period other comprehensive income			7,762				452				8,214
Ending balance		$	(45,862	)		$	(17,076	)		$	(62,938	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about accumulated other		Amount reclassified from accumulated							Affected line item in the statement
comprehensive income components		other comprehensive income							where net income is presented
		For the three months ended March 31,
(dollars in thousands)		2024				2023
Unrealized (losses) gains on AFS debt securities		$	-			$	(1	)	Gain (loss) on sale of investment securities
Amortization of unrealized loss on held-to-maturity securities			(584	)			(572	)	Interest income on investment securities
Total reclassifications for the period			(584	)			(573	)	Income before income taxes
Income tax effect			123				120		Provision for income taxes
Total reclassifications for the period		$	(461	)		$	(453	)	Net income

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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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