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

6 Months Ended

Jun. 30, 2024

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 (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

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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X

- References

No definition available.

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