XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Note 17 - Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Net unrealized

  

Net unrealized

  

Minimum

     
  

gains (losses)

  

gains (losses)

  

pension

     
  

on available for

  

on cash

  

liability

     

(in thousands)

 

sale debt securities

  

flow hedges

  

adjustment

  

Total

 

Three months ended March 31, 2023

                

Balance, beginning of period

 $(115,648) $-  $112  $(115,536)

Net current period other comprehensive income

  14,217   376   -   14,593 

Balance, end of period

 $(101,431) $376  $112  $(100,943)
                 

Three months ended March 31, 2022

                

Balance, beginning of period

 $(7,657) $-  $(283) $(7,940)

Net current period other comprehensive loss

  (49,659)  -   -   (49,659)

Balance, end of period

 $(57,316) $-  $(283) $(57,599)