XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Three Months Ended March 31, 2021

 
   

Unrealized Gains

                 
   

(Losses) on Available-

                 
   

for-Sale Securities

   

Employee Benefit Plans

   

Total

 

(Amounts in thousands)

                       

Beginning balance

  $ 1,106     $ (3,029 )   $ (1,923 )

Other comprehensive loss before reclassifications

    (646 )     (163 )     (809 )

Reclassified from AOCI

    -       77       77  

Other comprehensive loss income, net

    (646 )     (86 )     (732 )

Ending balance

  $ 460     $ (3,115 )   $ (2,655 )
   

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

Three Months Ended

       
   

March 31,

   

Income Statement

 

(Amounts in thousands)

 

2021

   

2020

   

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

  $ 31     $ 50        

Amortization of net actuarial benefit cost

    66       46        

Reclassified out of AOCI, before tax

    97       96    

Income before income taxes

 

Income tax expense

    20       20    

Income tax expense

 

Reclassified out of AOCI, net of tax

    77       76    

Net income

 

Total reclassified out of AOCI, net of tax

  $ 77     $ (228 )  

Net income