XML 99 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Note 14 - Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Gain recognized $ 385
Income before income taxes 10,067 12,261
Income tax expense 2,195 2,630
Net income 7,872 9,631
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Net income (228) 55
Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
Gain recognized (385)
Income before income taxes (385)
Income tax expense (81)
Net income (304)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]    
Other operating expense [1] 50 64
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]    
Other operating expense [1] 46 5
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Income before income taxes 96 69
Income tax expense 20 14
Net income $ 76 $ 55
[1] Amortization is included in net periodic pension cost. See Note 11, "Employee Benefit Plans."