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Note 15 - Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

(15) Accumulated Other Comprehensive Income (Loss)

 

The following table illustrates activity within the balances in AOCI by component:

 

   

Net unrealized

   

Net unrealized

   

Minimum

         
   

gains (losses)

   

gains (losses)

   

pension

         
   

on AFS

   

on cash

   

liability

         

(in thousands)

 

debt securities

   

flow hedges

   

adjustment

   

Total

 
                                 

Balance, January 1, 2021

  $ 9,309     $ (121 )   $ (447 )   $ 8,741  

Net current period other comprehensive income (loss)

    (16,966 )     121       164       (16,681 )

Balance, December 31, 2021

  $ (7,657 )   $ -     $ (283 )   $ (7,940 )
                                 

Balance, January 1, 2022

  $ (7,657 )   $ -     $ (283 )   $ (7,940 )

Net current period other comprehensive income (loss)

    (107,991 )     -       395       (107,596 )

Balance, December 31, 2022

  $ (115,648 )   $ -     $ 112     $ (115,536 )
                                 

Balance, January 1, 2023

  $ (115,648 )   $ -     $ 112     $ (115,536 )

Net current period other comprehensive income (loss)

    22,970       (179 )     (53 )     22,738  

Balance, December 31, 2023

  $ (92,678 )   $ (179 )   $ 59     $ (92,798 )