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Note 12 - Change in Accumulated Other Comprehensive Loss ("AOCI")

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 12- 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:

(dollars in thousands)		Unrealized Gains and Losses on Available-for-Sale Securities				Net Actuarial Gains (Losses) on DB Plan Assets				Unrecognized DB Plan Prior Service Cost, Net of Amortization				Unrealized Losses on Fair Value of Hedged Items				Total
Balance at December 31, 2024		$	(28,210	)		$	(486	)		$	(1,303	)		$	(173	)		$	(30,172	)
Other comprehensive income before reclassification			2,439				—				—				—				2,439
Amounts reclassified from accumulated other comprehensive income			—				—				29				(425	)			(396	)
Net other comprehensive income (loss)			2,439				—				29				(425	)			2,043
Balance at March 31, 2025		$	(25,771	)		$	(486	)		$	(1,274	)		$	(598	)		$	(28,129	)
Balance at December 31, 2025		$	(20,058	)		$	(387	)		$	(1,184	)		$	(769	)		$	(22,398	)
Other comprehensive loss before reclassification			(846	)			—				—				—				(846	)
Amounts reclassified from accumulated other comprehensive income			—				—				29				295				324
Net other comprehensive (loss) income			(846	)			—				29				295				(522	)
Balance at March 31, 2026		$	(20,904	)		$	(387	)		$	(1,155	)		$	(474	)		$	(22,920	)

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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

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- References

No definition available.

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