XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Note 15 - Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Balance $ 354,792 [1] $ 337,894
Balance 335,074 341,793
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Balance (1,701) 7,920
Net unrealized gains (losses) on securities available for sale, net of tax (24,199) (4,611)
Net unrealized gains on cash flow hedges, net of tax 0 0
Balance (25,900) 3,309
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance (2,212) (3,846)
Net unrealized gains (losses) on securities available for sale, net of tax 0 0
Net unrealized gains on cash flow hedges, net of tax 1,489 1,407
Balance (723) (2,439)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Balance (1,162) (1,637)
Net unrealized gains (losses) on securities available for sale, net of tax 0 0
Net unrealized gains on cash flow hedges, net of tax 0 0
Balance (1,162) (1,637)
AOCI Attributable to Parent [Member]    
Balance (5,075) 2,437
Net unrealized gains (losses) on securities available for sale, net of tax (24,199) (4,611)
Net unrealized gains on cash flow hedges, net of tax 1,489 1,407
Balance $ (27,785) $ (767)
[1] Derived from audited consolidated financial statements