XML 37 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended March 31, 2020
 
   
Unrealized Gains (Losses) on Available-for-Sale Securities
   
Employee Benefit
Plans
   
Total
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
  $
866
    $
(2,372
)   $
(1,506
)
Other comprehensive income (loss) before reclassifications
   
947
     
(352
)    
595
 
Reclassified from AOCI
   
(304
)    
76
     
(228
)
Other comprehensive income, net
   
643
     
(276
)    
367
 
Ending balance
  $
1,509
    $
(2,648
)   $
(1,139
)
   
Three Months Ended March 31, 2019
 
   
Unrealized Gains (Losses) on Available-for-Sale Securities
   
Employee Benefit
Plans
   
Total
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
  $
(285
)   $
(1,144
)   $
(1,429
)
Other comprehensive income (loss) before reclassifications
   
962
     
(321
)    
641
 
Reclassified from AOCI
   
-
     
55
     
55
 
Other comprehensive (loss) income, net
   
962
     
(266
)    
696
 
Ending balance
  $
677
    $
(1,410
)   $
(733
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   
Three Months Ended
   
 
 
 
   
March 31,
   
Income Statement
 
(Amounts in thousands)
 
2020
   
2019
   
Line Item Affected
 
Available-for-sale securities
                       
Gain recognized
  $
(385
)   $
-
   
Net loss on sale of securities
 
Reclassified out of AOCI, before tax
   
(385
)    
-
   
Income before income taxes
 
Income tax expense
   
(81
)    
-
   
Income tax expense
 
Reclassified out of AOCI, net of tax
   
(304
)    
-
   
Net income
 
Employee benefit plans
                       
Amortization of prior service cost
  $
50
    $
64
   
 (1)
 
Amortization of net actuarial benefit cost
   
46
     
5
   
 (1)
 
Reclassified out of AOCI, before tax
   
96
     
69
   
Income before income taxes
 
Income tax expense
   
20
     
14
   
Income tax expense
 
Reclassified out of AOCI, net of tax
   
76
     
55
   
Net income
 
Total reclassified out of AOCI, net of tax
  $
(228
)   $
55
   
Net income