XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 8 - Accumulated Other Comprehensive Income (Loss) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Balance $ 116,271 $ 108,360
Unrealized holding gains losses (1,246) 2,162
Total other comprehensive (loss) (811) 2,255
Balance 117,816 111,811
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Balance (20,671) (24,587)
Unrealized holding gains losses (1,246) 2,162
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 290 316
Change in fair value of cash flow hedge (net of tax, ($60)) 0 0
Total other comprehensive (loss) (956) 2,478
Change in fair value of cash flow hedge (net of tax, $38) 0 0
Balance (21,627) (22,109)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance 1,965 2,116
Unrealized holding gains losses 0 0
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 0 0
Change in fair value of cash flow hedge (net of tax, ($60)) 145 (223)
Total other comprehensive (loss) 145 (223)
Change in fair value of cash flow hedge (net of tax, $38) 145 (223)
Balance 2,110 1,893
AOCI Attributable to Parent [Member]    
Balance (18,706) (22,471)
Unrealized holding gains losses (1,246) 2,162
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 290 316
Change in fair value of cash flow hedge (net of tax, ($60)) 145 (223)
Total other comprehensive (loss) (811) 2,255
Change in fair value of cash flow hedge (net of tax, $38) 145 (223)
Balance $ (19,517) $ (20,216)