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Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended June 30, 2022 |
|  | Unrealized Gains |  |  |  |  |  |  |  |  |
|  | (Losses) on Available- |  |  |  |  |  |  |  |  |
|  | for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (4,643 | ) |  | $ | (1,869 | ) |  | $ | (6,512 | )
Other comprehensive loss before reclassifications |  |  | (5,174 | ) |  |  | - |  |  |  | (5,174 | )
Reclassified from AOCI |  |  | - |  |  |  | 26 |  |  |  | 26 |
Other comprehensive loss, net |  |  | (5,174 | ) |  |  | 26 |  |  |  | (5,148 | )
Ending balance |  | $ | (9,817 | ) |  | $ | (1,843 | ) |  | $ | (11,660 | )
|  | Three Months Ended June 30, 2021 |
|  | Unrealized Gains |  |  |  |  |  |  |  |  |
|  | (Losses) on Available- |  |  |  |  |  |  |  |  |
|  | for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 460 |  |  | $ | (3,115 | ) |  | $ | (2,655 | )
Other comprehensive income before reclassifications |  |  | 14 |  |  |  | - |  |  |  | 14 |
Reclassified from AOCI |  |  | - |  |  |  | 76 |  |  |  | 76 |
Other comprehensive income, net |  |  | 14 |  |  |  | 76 |  |  |  | 90 |
Ending balance |  | $ | 474 |  |  | $ | (3,039 | ) |  | $ | (2,565 | )
|  | Six Months Ended June 30, 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 |  |  | (9,832 | ) |  |  | (335 | ) |  |  | (10,167 | )
Reclassified from AOCI |  |  | - |  |  |  | 53 |  |  |  | 53 |
Other comprehensive loss, net |  |  | (9,832 | ) |  |  | (282 | ) |  |  | (10,114 | )
Ending balance |  | $ | (9,817 | ) |  | $ | (1,843 | ) |  | $ | (11,660 | )
|  | Six Months Ended June 30, 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 |  |  | (632 | ) |  |  | (162 | ) |  |  | (794 | )
Reclassified from AOCI |  |  | - |  |  |  | 152 |  |  |  | 152 |
Other comprehensive loss, net |  |  | (632 | ) |  |  | (10 | ) |  |  | (642 | )
Ending balance |  | $ | 474 |  |  | $ | (3,039 | ) |  | $ | (2,565 | )
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) |  | 2022 |  |  | 2021 |  |  | 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 |  |  | $ | - |  |  | $ | 61 |  | Salaries and employee benefits
Amortization of net actuarial benefit cost |  |  | 33 |  |  |  | 66 |  |  |  | 67 |  |  |  | 132 |  | Salaries and employee benefits
Reclassified out of AOCI, before tax |  |  | 33 |  |  |  | 97 |  |  |  | 67 |  |  |  | 193 |  | Income before income taxes
Income tax expense |  |  | 7 |  |  |  | 21 |  |  |  | 14 |  |  |  | 41 |  | Income tax expense
Reclassified out of AOCI, net of tax |  |  | 26 |  |  |  | 76 |  |  |  | 53 |  |  |  | 152 |  | Net income
Total reclassified out of AOCI, net of tax |  | $ | 26 |  |  | $ | 76 |  |  | $ | 53 |  |  | $ | 152 |  | Net income

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