XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 8 - Accumulated Other Comprehensive (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | Note 8. Accumulated Other Comprehensive (Loss) Changes in each component of accumulated other comprehensive (loss) were as follows (in thousands):
|  | Net Unrealized Gains (Losses) on Securities |  |  | Change in Fair Value of Cash Flow Hedges |  |  | Accumulated Other Comprehensive (Loss) |
Balance at March 31, 2023 |  | $ | (22,109 | ) |  | $ | 1,893 |  |  | $ | (20,216 | )
Unrealized holding losses (net of tax, ($421)) |  |  | (1,579 | ) |  |  | — |  |  |  | (1,579 | )
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $88) |  |  | 333 |  |  |  | — |  |  |  | 333 |
Change in fair value of cash flow hedge (net of tax, $29) |  |  | — |  |  |  | 103 |  |  |  | 103 |
Change during period |  |  | (1,246 | ) |  |  | 103 |  |  |  | (1,143 | )
Balance at June 30, 2023 |  | $ | (23,355 | ) |  | $ | 1,996 |  |  | $ | (21,359 | )
Balance at March 31, 2024 |  | $ | (21,627 | ) |  | $ | 2,110 |  |  | $ | (19,517 | )
Unrealized holding gains (net of tax, $56) |  |  | 211 |  |  |  | — |  |  |  | 211 |
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $67) |  |  | 253 |  |  |  | — |  |  |  | 253 |
Change in fair value of cash flow hedge (net of tax, $3) |  |  | — |  |  |  | 11 |  |  |  | 11 |
Change during period |  |  | 464 |  |  |  | 11 |  |  |  | 475 |
Balance at June 30, 2024 |  | $ | (21,163 | ) |  | $ | 2,121 |  |  | $ | (19,042 | )
|  | Net Unrealized Gains (Losses) on Securities |  |  | Change in Fair Value of Cash Flow Hedges |  |  | Accumulated Other Comprehensive (Loss) |
Balance at December 31, 2022 |  | $ | (24,587 | ) |  | $ | 2,116 |  |  | $ | (22,471 | )
Unrealized holding gains (net of tax, $155) |  |  | 583 |  |  |  | — |  |  |  | 583 |
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $172) |  |  | 649 |  |  |  | — |  |  |  | 649 |
Change in fair value of cash flow hedge (net of tax, ($31)) |  |  | — |  |  |  | (120 | ) |  |  | (120 | )
Change during period |  |  | 1,232 |  |  |  | (120 | ) |  |  | 1,112 |
Balance at June 30, 2023 |  | $ | (23,355 | ) |  | $ | 1,996 |  |  | $ | (21,359 | )
Balance at December 31, 2023 |  | $ | (20,671 | ) |  | $ | 1,965 |  |  | $ | (18,706 | )
Unrealized holding losses (net of tax, ($274)) |  |  | (1,035 | ) |  |  | — |  |  |  | (1,035 | )
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $144) |  |  | 543 |  |  |  | — |  |  |  | 543 |
Change in fair value of cash flow hedge (net of tax, $41) |  |  | — |  |  |  | 156 |  |  |  | 156 |
Change during period |  |  | (492 | ) |  |  | 156 |  |  |  | (336 | )
Balance at June 30, 2024 |  | $ | (21,163 | ) |  | $ | 2,121 |  |  | $ | (19,042 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration