v3.26.3
Note 14 - Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

 

 

 

 

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)

Other comprehensive (loss) before reclassification

 

 

(80,246

)

 

 

0

 

 

 

0

 

 

 

(80,246

)

Amounts reclassified from accumulated other comprehensive income

 

 

8,130

 

 

 

85

 

 

 

0

 

 

 

8,215

 

Net current period other comprehensive (loss) income

 

 

(72,116

)

 

 

85

 

 

 

0

 

 

 

(72,031

)

Balance September 30, 2026

 

$(218,719)

 

$1

 

 

$(2)

 

$(218,720)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance December 31, 2024

 

$(192,860)

 

$(403)

 

$(2)

 

$(193,265)

Other comprehensive income (loss) 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 income (loss) before reclassification

 

 

517

 

 

 

0

 

 

 

0

 

 

 

517

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

0

 

 

 

46

 

 

 

0

 

 

 

46

 

Net current period other comprehensive income (loss)

 

 

517

 

 

 

46

 

 

 

0

 

 

 

563

 

Balance June 30, 2025

 

$(176,193)

 

$(543)

 

$(2)

 

$(176,738)

Other comprehensive income (loss) before reclassification

 

 

20,882

 

 

 

0

 

 

 

0

 

 

 

20,882

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

758

 

 

 

13

 

 

 

0

 

 

 

771

 

Net current period other comprehensive income (loss)

 

 

21,640

 

 

 

13

 

 

 

0

 

 

 

21,653

 

Balance September 30, 2025

 

$(154,553)

 

$(530)

 

$(2)

 

$(155,085)