v3.26.3
Note 9 - Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income (Loss) Components

 

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

 

Affected Line item in the Consolidated Statements of Income

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

Interest income on cash flow hedges

 

$2,387

 

 

$4,709

 

 

$7,451

 

 

$13,319

 

Borrowings and deposits expense

 

 

 

(737

)

 

 

(1,324)

 

 

(2,300

)

 

 

(3,744)

Income tax expense

Total reclassification

 

$1,650

 

 

$3,385

 

 

$5,151

 

 

$9,575

 

 

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

(dollars in thousands)

 

Available-for-sale securities, net of tax

 

$(95,782

)

 

$(40,652)

Cash flow hedge, net of tax

 

 

12,072

 

 

 

7,904

 

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

 

 

852

 

 

 

852

 

Total

 

$(82,858

)

 

$(31,896)