Comprehensive Income (Loss) Note [Text Block] |
NOTE 19 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following were changes in accumulated other comprehensive income (loss) by component, net of tax, for the years indicated:
| | | | | | Unrealized | | | | | |
| | | | | | (Losses) | | | | | |
| | Gains and | | | and Gains | | | | | |
| | (Losses) on | | | on Available | | | | | |
| | Derivative | | | for Sale | | | | | |
Year Ended December 31, 2024 | | Instruments | | | Securities | | | Total | |
Beginning balance | | $ | 4,766 | | | $ | (28,072 | ) | | $ | (23,306 | ) |
Other comprehensive income (loss) before reclassification, net of tax | | | 6,074 | | | | (919 | ) | | | 5,155 | |
Amounts reclassified from accumulated other comprehensive loss, net of tax | | | (5,140 | ) | | | 6,151 | | | | 1,011 | |
Net current period other comprehensive income | | | 934 | | | | 5,232 | | | | 6,166 | |
Ending balance | | $ | 5,700 | | | $ | (22,840 | ) | | $ | (17,140 | ) |
| | | | | | Unrealized | | | | | |
| | | | | | (Losses) | | | | | |
| | Gains and | | | and Gains | | | | | |
| | (Losses) on | | | on Available | | | | | |
| | Derivative | | | for Sale | | | | | |
Year Ended December 31, 2023 | | Instruments | | | Securities | | | Total | |
Beginning balance | | $ | 7,761 | | | $ | (33,393 | ) | | $ | (25,632 | ) |
Other comprehensive income before reclassification, net of tax | | | 1,296 | | | | 5,321 | | | | 6,617 | |
Amounts reclassified from accumulated other comprehensive loss, net of tax | | | (4,291 | ) | | | — | | | | (4,291 | ) |
Net current period other comprehensive (loss) income | | | (2,995 | ) | | | 5,321 | | | | 2,326 | |
Ending balance | | $ | 4,766 | | | $ | (28,072 | ) | | $ | (23,306 | ) |
| | | | | | Unrealized | | | | | |
| | Gains and | | | Losses | | | | | |
| | (Losses) on | | | on Available | | | | | |
| | Derivative | | | for Sale | | | | | |
Year Ended December 31, 2022 | | Instruments | | | Securities | | | Total | |
Beginning balance | | $ | 794 | | | $ | (542 | ) | | $ | 252 | |
Other comprehensive income (loss) before reclassification, net of tax | | | 7,728 | | | | (32,851 | ) | | | (25,123 | ) |
Amounts reclassified from accumulated other comprehensive loss, net of tax | | | (761 | ) | | | — | | | | (761 | ) |
Net current period other comprehensive income (loss) | | | 6,967 | | | | (32,851 | ) | | | (25,884 | ) |
Ending balance | | $ | 7,761 | | | $ | (33,393 | ) | | $ | (25,632 | ) |
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