v3.26.1
Note 14 - Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2026
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, 2026 and 2025.

 

      

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, 2025

 $(143,597) $(476) $(2) $(144,075)

Other comprehensive (loss) before reclassification

  (6,270)  0   0   (6,270)

Amounts reclassified from accumulated other comprehensive income

  0   190   0   190 

Net current period other comprehensive (loss) income

  (6,270)  190   0   (6,080)

Balance March 31, 2026

 $(149,867) $(286) $(2) $(150,155)

Other comprehensive income before reclassification

  3,264   0   0   3,264 

Amounts reclassified from accumulated other comprehensive income

  0   202   0   202 

Net current period other comprehensive income

  3,264   202   0   3,466 

Balance June 30, 2026

 $(146,603) $(84) $(2) $(146,689)
                 

Balance December 31, 2024

 $(192,860) $(403) $(2) $(193,265)

Other comprehensive income before reclassification

  15,096   0   0   15,096 

Amounts reclassified from accumulated other comprehensive income (loss)

  1,054   (186)  0   868 

Net current period other comprehensive income (loss)

  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)

 

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, 2026 and 2025.