XML 86 R64.htm IDEA: XBRL DOCUMENT

Note 27 - Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		*Year ended December 31,*
		*2024*												*2023*												*2022*
						*Tax*												*Tax*												*Tax*
		*Pre-Tax*				*(Expense)*				*After-Tax*				*Pre-Tax*				*(Expense)*				*After-Tax*				*Pre-Tax*				*(Expense)*				*After-Tax*
(dollars in thousands)		*Amount*				*Benefit*				*Amount*				*Amount*				*Benefit*				*Amount*				*Amount*				*Benefit*				*Amount*
Debt Securities:
Change in fair value		$	(485	)		$	122			$	(363	)		$	58,868			$	(14,775	)		$	44,093			$	(125,634	)		$	31,534			$	(94,100	)
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM ⁽¹⁾			271				(68	)			203				328				(82	)			246				382				(96	)			286
Less: reclassification adjustment for net realized losses ⁽²⁾			—				—				—				24,643				(6,185	)			18,458				—				—				—
Net change			(756	)			190				(566	)			33,897				(8,508	)			25,389				(126,016	)			31,630				(94,386	)
Cash Flow Hedges:
Change in fair value			1,474				(370	)			1,104				176				(59	)			117				—				—				—
Less: reclassified AOCI gain (loss) into interest expense ⁽³⁾			721				(181	)			540				473				(119	)			354				—				—				—
Net change			753				(189	)			564				(297	)			60				(237	)			—				—				—
Other Derivatives:
Change in fair value			389				(98	)			291				(241	)			75				(166	)			—				—				—
Less: reclassified AOCI gain (loss) into interest expense ⁽⁴⁾			—				—				—				—				—				—				—				—				—
Net change			389				(98	)			291				(241	)			75				(166	)			—				—				—
Other comprehensive income (loss)		$	386			$	(97	)		$	289			$	33,359			$	(8,373	)		$	24,986			$	(126,016	)		$	31,630			$	(94,386	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]


						*Net Unrealized*				*Net Unrealized*
		*Net Unrealized*				*Gains (Losses) on*				*Gains (Losses)*
		*Gains (Losses) on*				*Cash Flow*				*on Other*
(dollars in thousands)		Debt Securities ⁽¹⁾				Hedges ⁽¹⁾				Derivatives ⁽¹⁾				AOCI ⁽¹⁾
Balance at December 31, 2021		$	(4,161	)		$	—			$	(94	)		$	(4,255	)
Other comprehensive income (loss) before reclassifications			(94,100	)			—				—				(94,100	)
Less: Amounts reclassified from AOCI			286				—				—				286
Other comprehensive income (loss)			(94,386	)			—				—				(94,386	)
Balance at December 31, 2022			(98,547	)			—				(94	)			(98,641	)
Other comprehensive income (loss) before reclassifications			44,093				117				(166	)			44,044
Less: Amounts reclassified from AOCI			18,704				354				—				19,058
Other comprehensive income (loss)			25,389				(237	)			(166	)			24,986
Balance at December 31, 2023			(73,158	)			(237	)			(260	)			(73,655	)
Other comprehensive income (loss) before reclassifications			(363	)			1,104				291				1,032
Less: Amounts reclassified from AOCI			203				540				—				743
Other comprehensive income (loss)			(566	)			564				291				289
Balance at December 31, 2024		$	(73,724	)		$	327			$	31			$	(73,366	)