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

6 Months Ended

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