XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 8 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		Net Unrealized Gains (Losses) on Securities				Change in Fair Value of Cash Flow Hedges				Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2021		$	1,696			$	702			$	2,398
Unrealized holding (losses) (net of tax, $211)			(798	)			—				(798	)
Change in fair value (net of tax, $21)			—				80				80
Change during period			(798	)			80				(718	)
Balance at September 30, 2021		$	898			$	782			$	1,680
Balance at June 30, 2022		$	(24,450	)		$	1,748			$	(22,702	)
Unrealized holding gains net of tax, $155			581				—				581
Unrealized holding losses transferred from available for sale to held to maturity (net of tax and amortization of ($1,605) and ($157), respectively)			(6,036	)			—				(6,036	)
Change in fair value of cash flow hedge (net of tax, $106)			—				404				404
Change during period			(5,455	)			404				(5,051	)
Balance at September 30, 2022		$	(29,905	)		$	2,152			$	(27,753	)

		Net Unrealized (Losses) on Securities				Change in Fair Value of Cash Flow Hedges				Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2020		$	3,058			$	340			$	3,398
Unrealized holding losses (net of tax, ($565))			(2,131	)			—				(2,131	)
Reclassification adjustment (net of tax, ($8))			(29	)			—				(29	)
Change in fair value (net of tax, $117)			—				442				442
Change during period			(2,160	)			442				(1,718	)
Balance at September 30, 2021		$	898			$	782			$	1,680
Balance at December 31, 2021		$	(445	)		$	743			$	298
Unrealized holding losses (net of tax, ($6,225))			(23,424	)			—				(23,424	)
Unrealized holding losses transferred from available for sale to held to maturity (net of tax and amortization of ($1,605) and ($157), respectively)			(6,036	)			—				(6,036	)
Change in fair value of cash flow hedge (net of tax, $373)			—				1,409				1,409
Change during period			(29,460	)			1,409				(28,051	)
Balance at September 30, 2022		$	(29,905	)		$	2,152			$	(27,753	)

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

Details About Accumulated Other Comprehensive Income (Loss)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)							Affected Line Item in the Consolidated Statements of Income
		Three Months Ended
		September 30, 2022				September 30, 2021
Securities available for sale:
Net securities gains reclassified into earnings		$	—			$	—		Net gains on securities available for sale
Related income tax expense			—				—		Income tax expense
Total reclassifications		$	—			$	—		Net of tax

Details About Accumulated Other Comprehensive Income (Loss)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)							Affected Line Item in the Consolidated Statements of Income
		Nine Months Ended
		September 30, 2022				September 30, 2021
Securities available for sale:
Net securities gains reclassified into earnings		$	—			$	(37	)	Net gains on securities available for sale
Related income tax expense			—				8		Income tax expense
Total reclassifications		$	—			$	(29	)	Net of tax

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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ 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