XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Accumulated Other Comprehensive Income (Loss) - Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Provision for income taxes $ 657     $ 734     $ 1,746 $ 1,571
Total reclassifications for the period 3,040 $ 2,237 $ 2,436 3,375 $ 1,934 $ 2,174 7,713 7,483
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]                
Unrealized gains and losses on available-for-sale securities 181     (170)     274 (201)
Provision for income taxes (38)     36     (58) 43
Total reclassifications for the period             $ 217 $ (158)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                
Total reclassifications for the period $ 143     $ (134)