XML 132 R116.htm IDEA: XBRL DOCUMENT v3.22.4
Note 24 - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance $ 354,792 $ 337,894 $ 320,258
Balance 321,174 354,792 337,894
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]      
Balance (1,701) 7,920 2,902
Net unrealized gains (losses) on securities available for sale, net of tax (54,009) (9,593) 5,656
Reclassification adjustment for realized gains on securities, net of tax   (28) (638)
Net unrealized gains (losses) on cash flow hedges, net of tax   0 0
Change in unfunded pension liability, net of tax 0 0 0
Net unrealized gains on cash flow hedges, net of tax 0    
Balance (55,710) (1,701) 7,920
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Balance (2,212) (3,846) (2,084)
Net unrealized gains (losses) on securities available for sale, net of tax 0 0 0
Reclassification adjustment for realized gains on securities, net of tax   0 0
Net unrealized gains (losses) on cash flow hedges, net of tax   1,634 (1,762)
Change in unfunded pension liability, net of tax 0 0 0
Net unrealized gains on cash flow hedges, net of tax 3,259    
Balance 1,047 (2,212) (3,846)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Balance (1,162) (1,637) (1,301)
Net unrealized gains (losses) on securities available for sale, net of tax 0 0 0
Reclassification adjustment for realized gains on securities, net of tax   0 0
Net unrealized gains (losses) on cash flow hedges, net of tax   0 0
Change in unfunded pension liability, net of tax 849 475 (336)
Net unrealized gains on cash flow hedges, net of tax 0    
Balance (313) (1,162) (1,637)
AOCI Attributable to Parent [Member]      
Balance (5,075) 2,437 (483)
Net unrealized gains (losses) on securities available for sale, net of tax (54,009) (9,593) 5,656
Reclassification adjustment for realized gains on securities, net of tax   (28) (638)
Net unrealized gains (losses) on cash flow hedges, net of tax   1,634 (1,762)
Change in unfunded pension liability, net of tax 849 475 (336)
Net unrealized gains on cash flow hedges, net of tax 3,259    
Balance $ (54,976) $ (5,075) $ 2,437