Note 15 - Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 15. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following is changes in accumulated other comprehensive (loss) income by component, net of tax, for the three and three months ending March 31, 2024 and 2023.

	For the Three Months Ended March 31, 2024
Dollars in thousands	Gains and (Losses) on Pension Plan		Gains and (Losses) on Other Post-Retirement Benefits		Gains and (Losses) on Cash Flow Hedges		Unrealized Gains (Losses) on Debt Securities Available for Sale			Unrealized Gains (Losses) on Securities Fair Value Hedge		Total
Beginning balance	$	19	$	147	$	15,820	$	(29,211	)	$	5,740	$	(7,485	)
Other comprehensive (loss) income before reclassification		—		—		1,350		(2,766	)		1,581		165
Amounts reclassified from accumulated other comprehensive loss, net of tax		—		—		—		71			—		71
Net current period other comprehensive (loss) income		—		—		1,350		(2,695	)		1,581		236
Ending balance	$	19	$	147	$	17,170	$	(31,906	)	$	7,321	$	(7,249	)

	For the Three Months Ended March 31, 2023
Dollars in thousands	Gains and (Losses) on Pension Plan			Gains and (Losses) on Other Post-Retirement Benefits		Gains and (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Debt Securities Available for Sale			Unrealized Gains (Losses) on Securities Fair Value Hedge			Total
Beginning balance	$	(23	)	$	172	$	20,867		$	(37,901	)	$	5,406		$	(11,479	)
Other comprehensive income (loss) before reclassification		—			—		(3,136	)		7,493			(948	)		3,409
Amounts reclassified from accumulated other comprehensive loss, net of tax		—			—		—			45			—			45
Net current period other comprehensive income (loss)		—			—		(3,136	)		7,538			(948	)		3,454
Ending balance	$	(23	)	$	172	$	17,731		$	(30,363	)	$	4,458		$	(8,025	)