Note 3 - Accumulated Other Comprehensive Income (Loss) - 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 |
|
Balance | $ 396,838 | $ 426,635 | $ 436,714 | $ 392,995 | $ 397,108 | $ 404,482 | $ 436,714 | $ 404,482 |
Other comprehensive income (loss), net of tax | 668 | 45 | (1,677) | 1,093 | (385) | 604 | (964) | 1,312 |
Balance | 355,186 | 396,838 | 426,635 | 402,986 | 392,995 | 397,108 | 355,186 | 402,986 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | ||||||||
Balance | (3,246) | (2,313) | (185) | 633 | 835 | 1,224 | (185) | 1,224 |
Change in unrealized gains (losses) during the period | (492) | (933) | (2,070) | (257) | (273) | (501) | ||
Net gains reclassified into income during the period | 0 | 0 | 0 | 5 | 8 | 8 | ||
Income tax provision | 0 | 0 | (58) | 60 | 63 | 104 | ||
Other comprehensive income (loss), net of tax | (492) | (933) | (2,128) | (192) | (202) | (389) | ||
Balance | (3,738) | (3,246) | (2,313) | 441 | 633 | 835 | (3,738) | 441 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | ||||||||
Balance | 2,621 | 1,643 | 1,192 | (898) | (715) | (1,708) | 1,192 | (1,708) |
Change in unrealized gains (losses) during the period | 1,877 | 1,548 | 648 | 1,367 | (394) | 1,092 | ||
Net gains reclassified into income during the period | (355) | (244) | (60) | 318 | 152 | 192 | ||
Income tax provision | (362) | (326) | (137) | (400) | 59 | (291) | ||
Other comprehensive income (loss), net of tax | 1,160 | 978 | 451 | 1,285 | (183) | 993 | ||
Balance | 3,781 | 2,621 | 1,643 | 387 | (898) | (715) | 3,781 | 387 |
AOCI Attributable to Parent [Member] | ||||||||
Balance | (625) | (670) | 1,007 | (265) | 120 | (484) | 1,007 | (484) |
Change in unrealized gains (losses) during the period | 1,385 | 615 | (1,422) | 1,110 | (667) | 591 | ||
Net gains reclassified into income during the period | (355) | (244) | (60) | 323 | 160 | 200 | ||
Income tax provision | (362) | (326) | (195) | (340) | 122 | (187) | ||
Other comprehensive income (loss), net of tax | 668 | 45 | (1,677) | 1,093 | (385) | 604 | ||
Balance | $ 43 | $ (625) | $ (670) | $ 828 | $ (265) | $ 120 | $ 43 | $ 828 |