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Note 8 - Accumulated Other Comprehensive (Loss)
 9 Months Ended
Sep. 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 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)
             

Balance at June 30, 2024

 $(21,163) $2,121  $(19,042)

Unrealized holding gains (net of tax, $980)

  3,687   —   3,687 

Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $66)

  248   —   248 

Change in fair value of cash flow hedge (net of tax, ($87))

  —   (328)  (328)

Change during period

  3,935   (328)  3,607 

Balance at September 30, 2024

 $(17,228) $1,793  $(15,435)

 

  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 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)
             

Balance at December 31, 2023

 $(20,671) $1,965  $(18,706)

Unrealized holding losses (net of tax, $706)

  2,652   —   2,652 

Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity (net of tax of $210)

  791   —   791 

Change in fair value of cash flow hedge (net of tax, ($47))

  —   (172)  (172)

Change during period

  3,443   (172)  3,271 

Balance at September 30, 2024

 $(17,228) $1,793  $(15,435)