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Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

		Three Months Ended June 30, 2020
		Unrealized Gains (Losses) on Available- for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	1,509			$	(2,648	)		$	(1,139	)
Other comprehensive income (loss) before reclassifications			(45	)			-				(45	)
Reclassified from AOCI			-				76				76
Other comprehensive income, net			(45	)			76				31
Ending balance		$	1,464			$	(2,572	)		$	(1,108	)

		Three Months Ended June 30, 2019
		Unrealized Gains (Losses) on Available- for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	677			$	(1,410	)		$	(733	)
Other comprehensive income (loss) before reclassifications			262				-				262
Reclassified from AOCI			34				56				90
Other comprehensive (loss) income, net			296				56				352
Ending balance		$	973			$	(1,354	)		$	(381	)

		Six Months Ended June 30, 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			902				(353	)			549
Reclassified from AOCI			(304	)			153				(151	)
Other comprehensive income, net			598				(200	)			398
Ending balance		$	1,464			$	(2,572	)		$	(1,108	)

		Six Months Ended June 30, 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			1,224				(320	)			904
Reclassified from AOCI			34				110				144
Other comprehensive (loss) income, net			1,258				(210	)			1,048
Ending balance		$	973			$	(1,354	)		$	(381	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,								Income Statement
(Amounts in thousands)		2020				2019				2020				2019				Line Item Affected
Available-for-sale securities
Gain recognized		$	-			$	43			$	(385	)		$	43			Net loss on sale of securities
Reclassified out of AOCI, before tax			-				43				(385	)			43			Income before income taxes
Income tax expense			-				9				(81	)			9			Income tax expense
Reclassified out of AOCI, net of tax			-				34				(304	)			34			Net income
Employee benefit plans
Amortization of prior service cost		$	50			$	64			$	100			$	128			(1)
Amortization of net actuarial benefit cost			47				6				93				11			(1)
Reclassified out of AOCI, before tax			97				70				193				139			Income before income taxes
Income tax expense			21				15				41				29			Income tax expense
Reclassified out of AOCI, net of tax			76				55				152				110			Net income
Total reclassified out of AOCI, net of tax		$	76			$	89			$	(152	)		$	144			Net income