v3.26.3
Note 10 - Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

Unrealized

 

 

Accumulated

 

 

 

Losses

 

 

Comprehensive

 

($ in thousands)

 

on AFS Securities

 

 

Loss, net of tax

 

Beginning Balance, July 1, 2025

 

$(29,355)

 

$(20,678)

Current quarter-to-date other comprehensive income

 

 

5,944

 

 

 

4,187

 

Ending balance, September 30, 2025

 

$(23,411)

 

$(16,491)

 

 

 

 

 

 

 

 

 

Beginning Balance, July 1, 2026

 

 

(19,282)

 

 

(13,582)

Current quarter-to-date other comprehensive loss

 

 

(25,090

)

 

 

(17,674

)

Ending balance, September 30, 2026

 

$(44,372)

 

$(31,256)

 

 

Unrealized

 

 

Accumulated

 

 

 

Losses

 

 

Comprehensive

 

($ in thousands)

 

on AFS Securities

 

 

Loss, net of tax

 

Beginning Balance, January 1, 2025

 

$(35,698)

 

$(25,145)

Current year-to-date other comprehensive income

 

 

12,287

 

 

 

8,654

 

Ending balance, September 30, 2025

 

$(23,411)

 

$(16,491)

 

 

 

 

 

 

 

 

 

Beginning Balance, January 1, 2026

 

 

(14,894)

 

 

(10,491)

Current year-to-date other comprehensive loss

 

 

(29,478

)

 

 

(20,765

)

Ending balance, September 30, 2026

 

$(44,372)

 

$(31,256)