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Note 7 - Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income Components

 

Amounts Reclassified from Accumulated Other Comprehensive Income

  

Amounts Reclassified from Accumulated Other Comprehensive Income

 

Affected Line item in the Consolidated Statements of Income

  

Three Months Ended June 30,

  

Six Months Ended June 30,

  
  

2024

  

2023

  

2024

  

2023

  

Interest income on cash flow hedges

 $5,683  $3,953  $11,312  $8,220 

Borrowings and deposits expense

   (1,598)  (1,189)  (3,180)  (2,473)

Income tax expense

  $4,085  $2,764  $8,132  $5,747  
                  

Amortization of pension plan net actuarial losses

 $(43) $(74) $(86) $(148)

Other components of net periodic pension expense

   11   22   24   45 

Income tax benefit

  $(32) $(52) $(62) $(103) 

Total reclassification

 $4,053  $2,712  $8,070  $5,644  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

June 30, 2024

  

December 31, 2023

 
  

(dollars in thousands)

 

Investment securities available-for-sale, net of tax

 $(70,064) $(57,835)

Cash flow hedge, net of tax

  29,842   24,810 

Defined benefit pension and post-retirement plans, net of tax

  (2,022)  (2,084)

Total

 $(42,244) $(35,109)