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Note 14 - Change in Accumulated Other Comprehensive Income ("AOCI") | 9 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | Note 14- Change in Accumulated Other Comprehensive Income ("AOCI") Our AOCI includes unrealized gains (losses) on available-for-sale securities, defined benefit plan assets and derivatives as well as an unrecognized defined benefit plan prior service cost. The following table presents changes to accumulated other comprehensive income after-tax for the periods shown:
|  | Unrealized Gains and Losses on Available-for-Sale Securities |  |  | Net Actuarial Gains (Losses) on Defined Benefit Plan Assets |  |  | Unrecognized Defined Benefit Plan Prior Service Cost, Net of Amortization |  |  | Unrealized Gains and Losses on Derivatives |  |  | Total |
|  | (In thousands) |
Balance at June 30, 2023 |  | $ | (37,679 | ) |  | $ | (600 | ) |  | $ | (1,479 | ) |  | $ | (308 | ) |  | $ | (40,066 | )
Other comprehensive (loss) income before reclassification |  |  | (6,540 | ) |  |  | — |  |  |  | — |  |  |  | 727 |  |  |  | (5,813 | )
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | 29 |  |  |  | — |  |  |  | 29 |
Net other comprehensive (loss) income |  |  | (6,540 | ) |  |  | — |  |  |  | 29 |  |  |  | 727 |  |  |  | (5,784 | )
Balance at September 30, 2023 |  | $ | (44,219 | ) |  | $ | (600 | ) |  | $ | (1,450 | ) |  | $ | 419 |  |  | $ | (45,850 | )
Balance at June 30, 2024 |  | $ | (30,021 | ) |  | $ | (288 | ) |  | $ | (1,362 | ) |  | $ | 74 |  |  | $ | (31,597 | )
Other comprehensive income (loss) before reclassification |  |  | 6,344 |  |  |  | — |  |  |  | — |  |  |  | (1,200 | ) |  |  | 5,144 |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | 29 |  |  |  | — |  |  |  | 29 |
Net other comprehensive income |  |  | 6,344 |  |  |  | — |  |  |  | 29 |  |  |  | (1,200 | ) |  |  | 5,173 |
Balance at September 30, 2024 |  | $ | (23,677 | ) |  | $ | (288 | ) |  | $ | (1,333 | ) |  | $ | (1,126 | ) |  | $ | (26,424 | )
Balance at December 31, 2022 |  | $ | (38,404 | ) |  | $ | (600 | ) |  | $ | (1,539 | ) |  | $ | — |  |  | $ | (40,543 | )
Other comprehensive (loss) income before reclassification |  |  | (5,815 | ) |  |  | — |  |  |  | — |  |  |  | 419 |  |  |  | (5,396 | )
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |  |  |  | 89 |  |  |  | — |  |  |  | 89 |
Net other comprehensive (loss) income |  |  | (5,815 | ) |  |  | — |  |  |  | 89 |  |  |  | 419 |  |  |  | (5,307 | )
Balance at September 30, 2023 |  | $ | (44,219 | ) |  | $ | (600 | ) |  | $ | (1,450 | ) |  | $ | 419 |  |  | $ | (45,850 | )
Balance at December 31, 2023 |  | $ | (30,099 | ) |  | $ | (288 | ) |  | $ | (1,421 | ) |  | $ | (828 | ) |  | $ | (32,636 | )
Other comprehensive income (loss) before reclassification |  |  | 4,759 |  |  |  | — |  |  |  | — |  |  |  | (298 | ) |  |  | 4,461 |
Amounts reclassified from accumulated other comprehensive income |  |  | 1,663 |  |  |  | — |  |  |  | 88 |  |  |  | — |  |  |  | 1,751 |
Net other comprehensive income |  |  | 6,422 |  |  |  | — |  |  |  | 88 |  |  |  | (298 | ) |  |  | 6,212 |
Balance at September 30, 2024 |  | $ | (23,677 | ) |  | $ | (288 | ) |  | $ | (1,333 | ) |  | $ | (1,126 | ) |  | $ | (26,424 | )

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- 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
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