Note 18 - Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	Three months ended September 30, 2021									Three months ended September 30, 2020
	Pre-tax			Tax expense/ (benefit)			Net-of-tax			Pre-tax			Tax expense/ (benefit)			Net-of-tax
	(In thousands)
Beginning balance, gain/(loss), net of tax
Securities available-for-sale							$	7,560								$	16,278
Cash flow hedge derivatives								(5,188	)								(7,925	)
Total							$	2,372								$	8,353
Net unrealized gains/(losses) arising during the period
Securities available-for-sale	$	(4,588	)	$	(1,356	)	$	(3,232	)	$	(3,543	)	$	(1,047	)	$	(2,496	)
Cash flow hedge derivatives		698			206			492			755			223			532
Total	$	(3,890	)	$	(1,150	)	$	(2,740	)	$	(2,788	)	$	(824	)	$	(1,964	)
Reclassification adjustment for net losses in net income
Securities available-for-sale		—			—			—			—			—			—
Cash flow hedge derivatives		—			—			—			—			—			—
Total		—			—			—			—			—			—
Total other comprehensive income/(loss)
Securities available-for-sale	$	(4,588	)	$	(1,356	)	$	(3,232	)	$	(3,543	)	$	(1,047	)	$	(2,496	)
Cash flow hedge derivatives		698			206			492			755			223			532
Total	$	(3,890	)	$	(1,150	)	$	(2,740	)	$	(2,788	)	$	(824	)	$	(1,964	)
Ending balance, gain/(loss), net of tax
Securities available-for-sale							$	4,328								$	13,782
Cash flow hedge derivatives								(4,696	)								(7,393	)
Total							$	(368	)							$	6,389

	Nine months ended September 30, 2021									Nine months ended September 30, 2020
	Pre-tax			Tax expense/ (benefit)			Net-of-tax			Pre-tax			Tax expense/ (benefit)			Net-of-tax
	(In thousands)
Beginning balance, gain/(loss), net of tax
Securities available-for-sale							$	12,200								$	5,714
Cash flow hedge derivatives								(6,890	)								(3,412	)
Total							$	5,310								$	2,302
Net unrealized gains/(losses) arising during the period
Securities available-for-sale	$	(10,322	)	$	(3,051	)	$	(7,271	)	$	12,607		$	3,727		$	8,880
Cash flow hedge derivatives		3,115			921			2,194			(5,652	)		(1,671	)		(3,981	)
Total	$	(7,207	)	$	(2,130	)	$	(5,077	)	$	6,955		$	2,056		$	4,899
Reclassification adjustment for net losses in net income
Securities available-for-sale		(853	)		(252	)		(601	)		(1,153	)		(341	)		(812	)
Cash flow hedge derivatives		—			—			—			—			—			—
Total		(853	)		(252	)		(601	)		(1,153	)		(341	)		(812	)
Total other comprehensive income/(loss)
Securities available-for-sale	$	(11,175	)	$	(3,303	)	$	(7,872	)	$	11,454		$	3,386		$	8,068
Cash flow hedge derivatives		3,115			921			2,194			(5,652	)		(1,671	)		(3,981	)
Total	$	(8,060	)	$	(2,382	)	$	(5,678	)	$	5,802		$	1,715		$	4,087
Ending balance, gain/(loss), net of tax
Securities available-for-sale							$	4,328								$	13,782
Cash flow hedge derivatives								(4,696	)								(7,393	)
Total							$	(368	)							$	6,389