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Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

		*Three Months Ended March 31, 2022*
		*Unrealized Gains*
		*(Losses) on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	15			$	(1,561	)		$	(1,546	)
Other comprehensive loss before reclassifications			(4,658	)			(335	)			(4,993	)
Reclassified from AOCI			-				27				27
Other comprehensive loss, net			(4,658	)			(308	)			(4,966	)
Ending balance		$	(4,643	)		$	(1,869	)		$	(6,512	)

		*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, net			(646	)			(86	)			(732	)
Ending balance		$	460			$	(3,115	)		$	(2,655	)

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

		*Three Months Ended*
		*March 31,*							*Income Statement*
(Amounts in thousands)		*2022*				*2021*			*Line Item Affected*
Available-for-sale securities
Gain recognized		$	-			$	-		Net loss on sale of securities
Reclassified out of AOCI, before tax			-				-		Income before income taxes
Income tax expense			-				-		Income tax expense
Reclassified out of AOCI, net of tax			-				-		Net income
Employee benefit plans
Amortization of prior service cost		$	-			$	31		Salaries and employee benefits
Amortization of net actuarial benefit cost			34				66		Salaries and employee benefits
Reclassified out of AOCI, before tax			34				97		Income before income taxes
Income tax expense			7				20		Income tax expense
Reclassified out of AOCI, net of tax			27				77		Net income
Total reclassified out of AOCI, net of tax		$	27			$	77		Net income