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Note 14 - Change in Accumulated Other Comprehensive Income ("AOCI") (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		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	)

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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- References

No definition available.

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