Note 16 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

(16) Accumulated Other Comprehensive Income (Loss)

The following table illustrates activity within the balances of AOCI by component:

	Net unrealized			Net unrealized		Minimum
	gains (losses)			gains		pension
	on available for			on cash		liability
(in thousands)	sale debt securities			flow hedges		adjustment			Total
Three months ended June 30, 2023
Balance, beginning of period	$	(101,431	)	$	376	$	112		$	(100,943	)
Net current period other comprehensive income (loss)		(8,310	)		1,837		-			(6,473	)
Balance, end of period	$	(109,741	)	$	2,213	$	112		$	(107,416	)
Three months ended June 30, 2022
Balance, beginning of period	$	(57,316	)	$	-	$	(283	)	$	(57,599	)
Net current period other comprehensive loss		(29,738	)		-		-			(29,738	)
Balance, end of period	$	(87,054	)	$	-	$	(283	)	$	(87,337	)

	Net unrealized			Net unrealized		Minimum
	gains (losses)			gains		pension
	on available for			on cash		liability
(in thousands)	sale debt securities			flow hedges		adjustment			Total
Six months ended June 30, 2023
Balance, beginning of period	$	(115,648	)	$	-	$	112		$	(115,536	)
Net current period other comprehensive income		5,907			2,213		-			8,120
Balance, end of period	$	(109,741	)	$	2,213	$	112		$	(107,416	)
Six months ended June 30, 2022
Balance, beginning of period	$	(7,657	)	$	-	$	(283	)	$	(7,940	)
Net current period other comprehensive loss		(79,397	)		-		-			(79,397	)
Balance, end of period	$	(87,054	)	$	-	$	(283	)	$	(87,337	)