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Note 10 - Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
            
  

Unrealized

  

Unrealized

  

Accumulated

 
  

Gains (Losses)

  

Gain (loss)

  

Comprehensive

 
  

on AFS Securities

  

Cash Flow Hedge

  

Loss, net of tax

 

Beginning Balance, January 1, 2023

 $(54,183) $2,002  $(36,756)

Current year-to-date other comprehensive loss

  (22,003)  (2,002)  (16,909)

Ending balance, September 30, 2023

 $(76,186) $-  $(53,665)
            

Beginning Balance, January 1, 2024

 $(46,088) $-  $(32,464)

Current year-to-date other comprehensive income

  25,195   -   17,747 

Ending balance, September 30, 2024

 $(20,893) $-  $(14,717)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Amounts Reclassified from Accumulated Other Comprehensive Loss

Details about Accumulated Other Comprehensive (Loss) Components

 

Nine Months Ended September 30, 2024

  

Nine Months Ended September 30, 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

  19,817   - 

Non-Interest Income

Tax effect

  (5,858)  - 

Provision for income taxes

Total reclassifications for the period

 $13,959  $1,202 

Net income