XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 10 - Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
                       
   

Unrealized

   

Unrealized

   

Other Accumulated

 
   

Gains (Losses)

   

Gain

   

Comprehensive

 
   

on AFS Securities

   

Cash Flow Hedge

   

Income (Loss), net of tax

 

Beginning Balance, January 1, 2023

  $ (54,183 )   $ 2,002     $ (36,756 )

Current year-to-date other comprehensive income

    7,643       (2,002 )     3,974  

Ending balance, March 31, 2023

  $ (46,540 )   $ -     $ (32,782 )
                       

Beginning Balance, January 1, 2024

  $ (46,088 )   $ -     $ (32,464 )

Current year-to-date other comprehensive income

    12,847       -       9,049  

Ending balance, March 31, 2024

  $ (33,241 )   $ -     $ (23,415 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Amounts Reclassified from Accumulated Other Comprehensive Loss

Details about Accumulated Other Comprehensive (Loss) Components

 

Three Months Ended March 31, 2024

   

Three Months Ended March 31, 2023

 

Affected Line Item on the Statement of Income

Cash flow hedge

                 

Termination of cash flow hedge

  $ -     $ 1,707  

Non-Interest Income

Tax effect

    -       (505 )

Provision for income taxes

Investment securities

                 

Loss on sale of investment securities

    19,826          

Non-Interest Income

Tax effect

    (5,861 )        

Provision for income taxes

Total reclassifications for the period

  $ 13,965     $ 1,202  

Net income