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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

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- References

No definition available.

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