v3.25.2
Note 14 - Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

Other Comprehensive Income (Loss):

 

The following tables represent the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and six month periods ended June 30, 2025 and 2024.

 

           

Reclassification

                 
   

Net unrealized

   

adjustment for

                 
   

holding (losses)

   

(gains) losses

                 
   

gains on available

   

realized in income

   

Change in funded status

         

(In Thousands of Dollars)

 

for sale securities

   

on fair value hedge

   

of post-retirement plan

   

Total

 

Balance December 31, 2024

  $ (192,860 )   $ (403 )   $ (2 )   $ (193,265 )

Other comprehensive (loss) before reclassification

    15,096       0       0       15,096  

Amounts reclassified from accumulated other comprehensive income

    1,054       (186 )     0       868  

Net current period other comprehensive (loss) income

    16,150       (186 )     0       15,964  

Balance March 31, 2025

  $ (176,710 )   $ (589 )   $ (2 )   $ (177,301 )

Other comprehensive (loss) before reclassification

    517       0       0       517  

Amounts reclassified from accumulated other comprehensive income

    0       46       0       46  

Net current period other comprehensive (loss) income

    517       46       0       563  

Balance June 30, 2025

  $ (176,193 )   $ (543 )   $ (2 )   $ (176,738 )
                                 

Balance December 31, 2023

  $ (171,539 )   $ (1,013 )   $ (2 )   $ (172,554 )

Other comprehensive income before reclassification

    (15,149 )     0       0       (15,149 )

Amounts reclassified from accumulated other comprehensive (loss)

    1,686       1,063       0       2,749  

Net current period other comprehensive income

    (13,463 )     1,063       0       (12,400 )

Balance March 31, 2024

  $ (185,002 )   $ 50     $ (2 )   $ (184,954 )

Other comprehensive (loss) before reclassification

    (6,545 )     0       0       (6,545 )

Amounts reclassified from accumulated other comprehensive income

    99       167       0       266  

Net current period other comprehensive (loss)

    (6,446 )     167       0       (6,279 )

Balance June 30, 2024

  $ (191,448 )   $ 217     $ (2 )   $ (191,233 )

 

Amounts reclassified out of each component of accumulated other comprehensive income (loss) were not material for the three and six month periods ended June 30, 2025 and 2024.