XML 49 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Note 12 - Change in Accumulated Other Comprehensive Loss ("AOCI") (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(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)