Note 16 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2025

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, net of tax, 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 June 30, 2025
Balance, beginning of period	$	(80,223	)	$	266		$	117	$	(79,840	)
Net current period other comprehensive income (loss)		6,055			(1,526	)		-		4,529
Balance, end of period	$	(74,168	)	$	(1,260	)	$	117	$	(75,311	)
Three months ended June 30, 2024
Balance, beginning of period	$	(97,453	)	$	2,340		$	59	$	(95,054	)
Net current period other comprehensive income (loss)		(307	)		381			-		74
Balance, end of period	$	(97,760	)	$	2,721		$	59	$	(94,980	)

	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
Six months ended June 30, 2025
Balance, beginning of period	$	(94,190	)	$	2,922		$	117	$	(91,151	)
Net current period other comprehensive income (loss)		20,022			(4,182	)		-		15,840
Balance, end of period	$	(74,168	)	$	(1,260	)	$	117	$	(75,311	)
Six months ended June 30, 2024
Balance, beginning of period	$	(92,678	)	$	(179	)	$	59	$	(92,798	)
Net current period other comprehensive income (loss)		(5,082	)		2,900			-		(2,182	)
Balance, end of period	$	(97,760	)	$	2,721		$	59	$	(94,980	)