XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Note 18 - Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Three months ended March 31, 2023

   

Three months ended March 31, 2022

 
   

Pre-tax

   

Tax expense/ (benefit)

   

Net-of-tax

   

Pre-tax

   

Tax expense/ (benefit)

   

Net-of-tax

 

Beginning balance, gain/(loss), net of tax

 

(In thousands)

 

Securities available-for-sale

                  $ (104,832 )                   $ 211  

Cash flow hedge derivatives

                    2,537                       (3,276 )

Total

                  $ (102,295 )                   $ (3,065 )
                                                 

Net unrealized gains/(losses) arising during the period

                                               

Securities available-for-sale

  $ 13,552     $ 4,006     $ 9,546     $ (65,256 )   $ (19,290 )   $ (45,966 )

Cash flow hedge derivatives

    (626 )     (185 )     (441 )     4,336       1,282       3,054  

Total

  $ 12,926     $ 3,821     $ 9,105     $ (60,920 )   $ (18,008 )   $ (42,912 )
                                                 

Reclassification adjustment for net losses in net income

                                               

Securities available-for-sale

    3,000       887       2,113                    

Cash flow hedge derivatives

                                   

Total

    3,000       887       2,113                    
                                                 

Total other comprehensive income/(loss)

                                               

Securities available-for-sale

  $ 16,552     $ 4,893     $ 11,659     $ (65,256 )   $ (19,290 )   $ (45,966 )

Cash flow hedge derivatives

    (626 )     (185 )     (441 )     4,336       1,282       3,054  

Total

  $ 15,926     $ 4,708     $ 11,218     $ (60,920 )   $ (18,008 )   $ (42,912 )
                                                 

Ending balance, gain/(loss), net of tax

                                               

Securities available-for-sale

                  $ (93,173 )                   $ (45,755 )

Cash flow hedge derivatives

                    2,096                       (222 )

Total

                  $ (91,077 )                   $ (45,977 )