XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Note 18 - Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
  

For the year Ended December 31, 2022

  

Amount Reclassified

  
  

from Accumulated

 

Affected Line Item

  

Other Comprehensive

 

in the Consolidated

(in thousands)

 

Income

 

Statements of Income

Available-for-sale debt securities:

     

Reclassification adjustment for net losses reclassified into net income

 $223 

Net loss on the sale of available-for-sale securities

Taxes

  (47)

Income taxes

Net of tax amount

 $176  
  

For the year Ended December 31, 2021

  

Amount Reclassified

  
  

from Accumulated

 

Affected Line Item

  

Other Comprehensive

 

in the Consolidated

(in thousands)

 

Income

 

Statements of Income

Available-for-sale debt securities:

     

Reclassification adjustment for net gains reclassified into net income

 $(213)

Net gain on the sale of available-for-sale securities

Taxes

  45 

Income taxes

Net of tax amount

 $(168) 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

For the Year Ended December 31,

 

(in thousands)

 

2022

  

2021

 

Balance, January 1,

 $6,352  $13,886 

Other comprehensive loss before reclassifications

  (54,556)  (7,366)

Amounts reclassified from accumulated other comprehensive income

  176   (168)

Net other comprehensive loss during the period

  (54,380)  (7,534)

Balance, December 31,

 $(48,028) $6,352