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Note 7 - Comprehensive (Loss) Income (Tables)
3 Months Ended
Mar. 31, 2024
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,

  
  

2024

  

2023

  

Interest income on cash flow hedges

 $5,629  $4,267 

Borrowings and deposits expense

   (1,582)  (1,284)

Income tax (expense) benefit

  $4,047  $2,983  
          

Amortization of pension plan net actuarial losses

 $(43) $(74)

Other components of net periodic pension expense

   13   23 

Income tax benefit

  $(30) $(51) 

Total reclassification

 $4,017  $2,932  

 

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

March 31, 2024

  

December 31, 2023

 
  

(dollars in thousands)

 

Investment securities available-for-sale, net of tax

 $(66,743) $(57,835)

Cash flow hedge, net of tax

  30,723   24,810 

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

  (2,112)  (2,084)

Total

 $(38,132) $(35,109)