v3.26.1
Note 8 - Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income Components

 

Amounts Reclassified from Accumulated Other Comprehensive Income

 

Affected Line item in the Consolidated Statements of Income

  

Three Months Ended March 31,

  
  

2026

  

2025

  

Interest income on cash flow hedges

 $2,634  $4,142 

Borrowings and deposits expense

   (815)  (1,164)

Income tax expense

Total reclassification

 $1,819  $2,978  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 
  

(dollars in thousands)

 

Available-for-sale securities, net of tax

 $(48,156) $(40,652)

Cash flow hedge, net of tax

  9,255   7,904 

Defined benefit pension and post-retirement plans, net of tax

  852   852 

Total

 $(38,049) $(31,896)