XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.1

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

3 Months Ended

Mar. 31, 2023

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 December 31, 2021		$	(445	)		$	743			$	298
Unrealized holding losses (net of tax, ($3,786))			(14,243	)			—				(14,243	)
Change in fair value of cash flow hedge (net of tax, $146)			—				553				553
Change during period			(14,243	)			553				(13,690	)
Balance at March 31, 2022		$	(14,688	)		$	1,296			$	(13,392	)
Balance at December 31, 2022		$	(24,587	)		$	2,116			$	(22,471	)
Unrealized holding losses (net of tax, $576)			2,162				—				2,162
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $84)			316				—				316
Change in fair value of cash flow hedge (net of tax, ($60))			—				(223	)			(223	)
Change during period			2,478				(223	)			2,255
Balance at March 31, 2023		$	(22,109	)		$	1,893			$	(20,216	)

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
		March 31, 2023				March 31, 2022
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

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