XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 8 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 June 30, 2022 |  | $ | (24,450 | ) |  | $ | 1,748 |  |  | $ | (22,702 | )
Unrealized holding losses (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 | )
Balance at June 30, 2023 |  | $ | (23,355 | ) |  | $ | 1,996 |  |  | $ | (21,359 | )
Unrealized holding losses (net of tax, ($1,080)) |  |  | (4,063 | ) |  |  | — |  |  |  | (4,063 | )
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $86) |  |  | 323 |  |  |  | — |  |  |  | 323 |
Change in fair value of cash flow hedge (net of tax, $113) |  |  | — |  |  |  | 424 |  |  |  | 424 |
Change during period |  |  | (3,740 | ) |  |  | 424 |  |  |  | (3,316 | )
Balance at September 30, 2023 |  | $ | (27,095 | ) |  | $ | 2,420 |  |  | $ | (24,675 | )
|  | Net Unrealized (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, ($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 | )
Balance at December 31, 2022 |  | $ | (24,587 | ) |  | $ | 2,116 |  |  | $ | (22,471 | )
Unrealized holding losses (net of tax, ($925)) |  |  | (3,480 | ) |  |  | — |  |  |  | (3,480 | )
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $258) |  |  | 972 |  |  |  | — |  |  |  | 972 |
Change in fair value of cash flow hedge (net of tax, $82) |  |  | — |  |  |  | 304 |  |  |  | 304 |
Change during period |  |  | (2,508 | ) |  |  | 304 |  |  |  | (2,204 | )
Balance at September 30, 2023 |  | $ | (27,095 | ) |  | $ | 2,420 |  |  | $ | (24,675 | )

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