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Note 10 - Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

Three Months Ended September 30, 2026

 

 

Three Months Ended September 30, 2025

 

 

 

Pre-tax

 

 

Tax expense (benefit)

 

 

Net-of-tax

 

 

Pre-tax

 

 

Tax expense (benefit)

 

 

Net-of-tax

 

 

 

($ In thousands)

 

Beginning balance, loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

$(38,314)

 

 

 

 

 

 

 

 

 

$(69,222)

Total

 

 

 

 

 

 

 

 

 

$(38,314)

 

 

 

 

 

 

 

 

 

$(69,222)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized (losses)/gains on AFS securities arising during the period

 

 

(29,539

)

 

 

(8,732

)

 

 

(20,807

)

 

 

13,521

 

 

 

3,997

 

 

 

9,524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustment for net losses on AFS securities in net income

 

 

15,084

 

 

 

4,459

 

 

 

10,625

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance, loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

$(48,496)

 

 

 

 

 

 

 

 

 

$(59,698)

Total

 

 

 

 

 

 

 

 

 

$(48,496)

 

 

 

 

 

 

 

 

 

$(59,698)

 

 

Nine Months Ended September 30, 2026

 

 

Nine Months Ended September 30, 2025

 

 

 

Pre-tax

 

 

Tax expense (benefit)

 

 

Net-of-tax

 

 

Pre-tax

 

 

Tax expense/ (benefit)

 

 

Net-of-tax

 

 

 

($ In thousands)

 

Beginning balance, loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

$(54,400)

 

 

 

 

 

 

 

 

 

$(85,607)

Total

 

 

 

 

 

 

 

 

 

$(54,400)

 

 

 

 

 

 

 

 

 

$(85,607)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net unrealized (losses)/ gains on AFS securities arising during the period

 

 

(32,941)

 

 

(9,737)

 

 

(23,204)

 

$36,782

 

 

$10,873

 

 

$25,909

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification adjustment for net losses on AFS securities in net income

 

 

41,323

 

 

 

12,215

 

 

 

29,108

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ending balance, loss, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities AFS

 

 

 

 

 

 

 

 

 

$(48,496)

 

 

 

 

 

 

 

 

 

$(59,698)

Total

 

 

 

 

 

 

 

 

 

$(48,496)

 

 

 

 

 

 

 

 

 

$(59,698)