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Note 7 - Comprehensive (Loss) Income (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income Components

 

Amounts Reclassified from Accumulated Other Comprehensive Income

 

Affected Line item in the Consolidated Statements of Income

  

Three Months Ended March 31,

  
  

2023

  

2022

  

Interest income (expense) on cash flow hedges

 $4,267  $(525)

Borrowings and brokered certificate of deposits expense

   (1,284)  147 

Income tax (expense) benefit

  $2,983  $(378) 
          

Amortization of pension plan net actuarial losses

 $(74) $(16)

Other components of net periodic pension expense

   23   4 

Income tax benefit

  $(51) $(12) 

Total reclassification

 $2,932  $(390) 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 
  

(dollars in thousands)

 

Investment securities available-for-sale, net of tax

 $(57,292) $(61,775)

Cash flow hedge, net of tax

  26,328   32,360 

Defined benefit pension and post-retirement plans, net of tax

  (2,898)  (2,949)

Total

 $(33,862) $(32,364)