XML 59 R48.htm IDEA: XBRL DOCUMENT

Note 20 - Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		*For the three months ended*
		*June 30, 2025*												*June 30, 2024*
						*Tax*												*Tax*
		*Pre-Tax*				*(Expense)*				*After-Tax*				*Pre-Tax*				*(Expense)*				*After-Tax*
(dollars in thousands)		*Amount*				*Benefit*				*Amount*				*Amount*				*Benefit*				*Amount*
Debt Securities:
Change in fair value		$	4,628			$	(1,161	)		$	3,467			$	(1,153	)		$	290			$	(863	)
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM ⁽¹⁾			42				(10	)			32				68				(17	)			51
Less: reclassification adjustment for net realized losses ⁽²⁾			—				—				—				—				—				—
Net change			4,586				(1,151	)			3,435				(1,221	)			307				(914	)
Cash Flow Hedges:
Change in fair value			(147	)			37				(110	)			295				(109	)			186
Less: reclassified AOCI gain (loss) into interest expense ⁽³⁾			—				—				—				270				(68	)			202
Net change			(147	)			37				(110	)			25				(41	)			(16	)
Other Derivatives:
Change in fair value			110				(28	)			82				164				(7	)			157
Less: reclassified AOCI gain (loss) into interest expense ⁽⁴⁾			—				—				—				—				—				—
Net change			110				(28	)			82				164				(7	)			157
Other comprehensive income (loss)		$	4,549			$	(1,142	)		$	3,407			$	(1,032	)		$	259			$	(773	)

		*For the Six months ended*
		*June 30, 2025*												*June 30, 2024*
						*Tax*												*Tax*
		*Pre-Tax*				*(Expense)*				*After-Tax*				*Pre-Tax*				*(Expense)*				*After-Tax*
(dollars in thousands)		*Amount*				*Benefit*				*Amount*				*Amount*				*Benefit*				*Amount*
Debt Securities:
Change in fair value		$	18,855			$	(4,733	)		$	14,122			$	(4,597	)		$	1,154			$	(3,443	)
Less: reclassification adjustment from amortization of securities transferred from AFS to HTM ⁽¹⁾			95				(24	)			71				142				(36	)			106
Less: reclassification adjustment for net realized losses ⁽²⁾			—				—				—				—				—				—
Net change			18,760				(4,709	)			14,051				(4,739	)			1,190				(3,549	)
Cash Flow Hedges:
Change in fair value			(609	)			153				(456	)			1,241				(685	)			556
Less: reclassified AOCI gain (loss) into interest expense ⁽³⁾			(22	)			6				(16	)			532				(134	)			398
Net change			(587	)			147				(440	)			709				(551	)			158
Other Derivatives:
Change in fair value			(123	)			31				(92	)			2,195				(178	)			2,017
Less: reclassified AOCI gain (loss) into interest expense ⁽⁴⁾			—				—				—				—				—				—
Net change			(123	)			31				(92	)			2,195				(178	)			2,017
Other comprehensive income (loss)		$	18,050			$	(4,531	)		$	13,519			$	(1,835	)		$	461			$	(1,374	)

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⁾
*For the Three Months Ended June 30, 2025*
Balance at March 31, 2025		$	(63,108	)		$	(3	)		$	(143	)		$	(63,254	)
Other comprehensive income (loss) before reclassifications			3,467				(110	)			82				3,439
Less: Amounts reclassified from AOCI			32				—				—				32
Other comprehensive income (loss)			3,435				(110	)			82				3,407
Balance at June 30, 2025		$	(59,673	)			(113	)			(61	)			(59,847	)

*For the Three Months Ended June 30, 2024*
Balance at March 31, 2024		$	(75,793	)		$	(63	)		$	1,600			$	(74,256	)
Other comprehensive income (loss) before reclassifications			(863	)			186				157				(520	)
Less: Amounts reclassified from AOCI			51				202				—				253
Other comprehensive income (loss)			(914	)			(16	)			157				(773	)
Balance at June 30, 2024		$	(76,707	)			(79	)			1,757				(75,029	)

*For the six months ended June 30, 2025*
Balance at December 31, 2024		$	(73,724	)		$	327			$	31			$	(73,366	)
Other comprehensive income (loss) before reclassifications			14,122				(456	)			(92	)			13,574
Less: Amounts reclassified from AOCI			71				(16	)			—				55
Other comprehensive income (loss)			14,051				(440	)			(92	)			13,519
Balance at June 30, 2025		$	(59,673	)			(113	)			(61	)			(59,847	)

*For the Six Months Ended June 30, 2024*
Balance at December 31, 2023		$	(73,158	)		$	(237	)		$	(260	)		$	(73,655	)
Other comprehensive income (loss) before reclassifications			(3,443	)			556				2,017				(870	)
Less: Amounts reclassified from AOCI			106				398				—				504
Other comprehensive income (loss)			(3,549	)			158				2,017				(1,374	)
Balance at June 30, 2024		$	(76,707	)		$	(79	)		$	1,757			$	(75,029	)