XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Note 8 - Accumulated Other Comprehensive (Loss) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Balance $ 119,891 $ 112,860 $ 116,271 $ 108,360
Unrealized holding gains losses 3,687 (4,063) 2,652 (3,480)
Total other comprehensive (loss) 3,607 (3,316) 3,271 (2,204)
Balance 125,115 111,979 125,115 111,979
Unrealized holding gains losses 3,687 (4,063) 2,652 (3,480)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance (21,163) (23,355) (20,671) (24,587)
Unrealized holding gains losses 3,687 (4,063) 2,652 (3,480)
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 248 323 791 972
Change in fair value of cash flow hedge (net of tax, $113) 0 0 0 0
Total other comprehensive (loss) 3,935 (3,740) 3,443 (2,508)
Balance (17,228) (27,095) (17,228) (27,095)
Change in fair value of cash flow hedge (net of tax, ($87)) 0 0 0 0
Unrealized holding gains losses 3,687 (4,063) 2,652 (3,480)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance 2,121 1,996 1,965 2,116
Unrealized holding gains losses 0 0 0 0
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 0 0 0 0
Change in fair value of cash flow hedge (net of tax, $113) (328) 424 (172) 304
Total other comprehensive (loss) (328) 424 (172) 304
Balance 1,793 2,420 1,793 2,420
Change in fair value of cash flow hedge (net of tax, ($87)) (328) 424 (172) 304
Unrealized holding gains losses 0 0 0 0
AOCI Attributable to Parent [Member]        
Balance (19,042) (21,359) (18,706) (22,471)
Unrealized holding gains losses 3,687 (4,063) 2,652 (3,480)
Amortization of unrealized holding losses on available-for-sale securities transferred to held to maturity 248 323 791 972
Change in fair value of cash flow hedge (net of tax, $113) (328) 424 (172) 304
Total other comprehensive (loss) 3,607 (3,316) 3,271 (2,204)
Balance (15,435) (24,675) (15,435) (24,675)
Change in fair value of cash flow hedge (net of tax, ($87)) (328) 424 (172) 304
Unrealized holding gains losses $ 3,687 $ (4,063) $ 2,652 $ (3,480)