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

9 Months Ended

Sep. 30, 2020

Notes Tables

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

		*Three Months Ended September 30, 2020*
		*Unrealized Gains*
		*(Losses) on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	1,464			$	(2,572	)		$	(1,108	)
Other comprehensive income (loss) before reclassifications			(213	)			1				(212	)
Reclassified from AOCI			-				76				76
Other comprehensive (loss) income, net			(213	)			77				(136	)
Ending balance		$	1,251			$	(2,495	)		$	(1,244	)

		*Three Months Ended September 30, 2019*
		*Unrealized Gains*
		*(Losses) on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	973			$	(1,354	)		$	(381	)
Other comprehensive income (loss) before reclassifications			23				(2	)			21
Reclassified from AOCI			-				55				55
Other comprehensive income, net			23				53				76
Ending balance		$	996			$	(1,301	)		$	(305	)

		*Nine Months Ended September 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			689				(352	)			337
Reclassified from AOCI			(304	)			229				(75	)
Other comprehensive income (loss), net			385				(123	)			262
Ending balance		$	1,251			$	(2,495	)		$	(1,244	)

		*Nine Months Ended September 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			1,247				(322	)			925
Reclassified from AOCI			34				165				199
Other comprehensive income (loss), net			1,281				(157	)			1,124
Ending balance		$	996			$	(1,301	)		$	(305	)

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

		*Three Months Ended*								*Nine Months Ended*
		*September 30,*								*September 30,*							*Income Statement*
(Amounts in thousands)		*2020*				*2019*				*2020*				*2019*			*Line Item Affected*
Available-for-sale securities
Gain recognized		$	-			$	-			$	(385	)		$	43		Net loss on sale of securities
Reclassified out of AOCI, before tax			-				-				(385	)			43		Income before income taxes
Income tax expense			-				-				(81	)			9		Income tax expense
Reclassified out of AOCI, net of tax			-				-				(304	)			34		Net income
Employee benefit plans
Amortization of prior service cost		$	51			$	65			$	150			$	193		(1)
Amortization of net actuarial benefit cost			46				5				140				16		(1)
Reclassified out of AOCI, before tax			97				70				290				209		Income before income taxes
Income tax expense			21				15				61				44		Income tax expense
Reclassified out of AOCI, net of tax			76				55				229				165		Net income
Total reclassified out of AOCI, net of tax		$	76			$	55			$	(75	)		$	199		Net income