Note 16 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2024

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 (losses)			pension
	on available for			on cash			liability
(in thousands)	sale debt securities			flow hedges			adjustment		Total
Three months ended March 31, 2024
Balance, beginning of period	$	(92,678	)	$	(179	)	$	59	$	(92,798	)
Net current period other comprehensive loss		(4,775	)		2,519			-		(2,256	)
Balance, end of period	$	(97,453	)	$	2,340		$	59	$	(95,054	)
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	)