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Note 6 - Stockholders' Equity
9 Months Ended
Sep. 30, 2024
Notes to Financial Statements  
Equity [Text Block]

NOTE 6. STOCKHOLDERS EQUITY

 

Accumulated Other Comprehensive (Loss) Income

 

Activity within the balances in accumulated other comprehensive (loss) income is shown in the tables below (dollars in thousands).

 

  

Three months ended September 30,

 
  

2024

  

2023

 
  

Beginning of Period

  

Net Change

  

End of Period

  

Beginning of Period

  

Net Change

  

End of Period

 

Unrealized (loss) gain, available for sale, net

 $(43,844) $10,523  $(33,321) $(43,390) $(11,287) $(54,677)

Reclassification of realized gain, available for sale, net

  (5,218)  (1)  (5,219)  (5,776)     (5,776)

Unrealized gain, transfer from available for sale to held to maturity, net

  1      1   1      1 

Accumulated other comprehensive (loss) income

 $(49,061) $10,522  $(38,539) $(49,165) $(11,287) $(60,452)

 

  

Nine months ended September 30,

 
  

2024

  

2023

 
  

Beginning of Period

  

Net Change

  

End of Period

  

Beginning of Period

  

Net Change

  

End of Period

 

Unrealized (loss) gain, available for sale, net

 $(39,627) $6,306  $(33,321) $(43,137) $(11,540) $(54,677)

Reclassification of realized (gain) loss, available for sale, net

  (5,521)  302   (5,219)  (5,777)  1   (5,776)

Unrealized gain, transfer from available for sale to held to maturity, net

  1      1   1      1 

Accumulated other comprehensive (loss) income

 $(45,147) $6,608  $(38,539) $(48,913) $(11,539) $(60,452)