| Comprehensive Income (Loss) Note [Text Block] |
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(16)
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Accumulated Other Comprehensive Income (Loss)
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The following table illustrates activity within the balances of AOCI, net of tax, by component:
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Net unrealized
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Net unrealized
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Minimum
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gains (losses)
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gains (losses)
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pension
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on available for
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on cash
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liability
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(in thousands)
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sale debt securities
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flow hedges
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adjustment
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Total
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Three months ended March 31, 2026
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Balance, beginning of period
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$ |
(59,825 |
) |
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$ |
(1,493 |
) |
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$ |
43 |
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$ |
(61,275 |
) |
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Other comprehensive income (loss) before reclassifications
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(1,600 |
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1,691 |
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- |
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91 |
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Income tax benefit (expense)
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390 |
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(406 |
) |
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(16 |
) |
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Net current period other comprehensive income (loss)
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(1,210 |
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1,285 |
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- |
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75 |
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Balance, end of period
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$ |
(61,035 |
) |
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$ |
(208 |
) |
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$ |
43 |
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$ |
(61,200 |
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Three months ended March 31, 2025
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Balance, beginning of period
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$ |
(94,190 |
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$ |
2,922 |
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$ |
117 |
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$ |
(91,151 |
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Other comprehensive income (loss) before reclassifications
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18,518 |
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(3,497 |
) |
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- |
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15,021 |
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Income tax benefit (expense)
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(4,551 |
) |
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|
841 |
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(3,710 |
) |
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Net current period other comprehensive income (loss)
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13,967 |
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(2,656 |
) |
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- |
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11,311 |
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Balance, end of period
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$ |
(80,223 |
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$ |
266 |
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$ |
117 |
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$ |
(79,840 |
) |
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