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Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended September 30, 2022 |
|  | Unrealized Gains |  |  |  |  |  |  |  |  |
|  | (Losses) on Available- |  |  |  |  |  |  |  |  |
|  | for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (9,817 | ) |  | $ | (1,843 | ) |  | $ | (11,660 | )
Other comprehensive loss before reclassifications |  |  | (7,392 | ) |  |  | - |  |  |  | (7,392 | )
Reclassified from AOCI |  |  | - |  |  |  | 27 |  |  |  | 27 |
Other comprehensive loss, net |  |  | (7,392 | ) |  |  | 27 |  |  |  | (7,365 | )
Ending balance |  | $ | (17,209 | ) |  | $ | (1,816 | ) |  | $ | (19,025 | )
|  | Three Months Ended September 30, 2021 |
|  | Unrealized Gains |  |  |  |  |  |  |  |  |
|  | (Losses) on Available- |  |  |  |  |  |  |  |  |
|  | for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 474 |  |  | $ | (3,039 | ) |  | $ | (2,565 | )
Other comprehensive loss before reclassifications |  |  | (164 | ) |  |  | (1 | ) |  |  | (165 | )
Reclassified from AOCI |  |  | - |  |  |  | 77 |  |  |  | 77 |
Other comprehensive loss, net |  |  | (164 | ) |  |  | 76 |  |  |  | (88 | )
Ending balance |  | $ | 310 |  |  | $ | (2,963 | ) |  | $ | (2,653 | )
|  | Nine Months Ended September 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 |  |  | (17,224 | ) |  |  | (335 | ) |  |  | (17,559 | )
Reclassified from AOCI |  |  | - |  |  |  | 80 |  |  |  | 80 |
Other comprehensive loss, net |  |  | (17,224 | ) |  |  | (255 | ) |  |  | (17,479 | )
Ending balance |  | $ | (17,209 | ) |  | $ | (1,816 | ) |  | $ | (19,025 | )
|  | Nine Months Ended September 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 |  |  | (796 | ) |  |  | (163 | ) |  |  | (959 | )
Reclassified from AOCI |  |  | - |  |  |  | 229 |  |  |  | 229 |
Other comprehensive loss, net |  |  | (796 | ) |  |  | 66 |  |  |  | (730 | )
Ending balance |  | $ | 310 |  |  | $ | (2,963 | ) |  | $ | (2,653 | )
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) |  | 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 |  |  | $ | - |  |  | $ | 92 |  | Salaries and employee benefits
Amortization of net actuarial benefit cost |  |  | 34 |  |  |  | 65 |  |  |  | 101 |  |  |  | 197 |  | Salaries and employee benefits
Reclassified out of AOCI, before tax |  |  | 34 |  |  |  | 96 |  |  |  | 101 |  |  |  | 289 |  | Income before income taxes
Income tax expense |  |  | 7 |  |  |  | 20 |  |  |  | 21 |  |  |  | 61 |  | Income tax expense
Reclassified out of AOCI, net of tax |  |  | 27 |  |  |  | 76 |  |  |  | 80 |  |  |  | 228 |  | Net income
Total reclassified out of AOCI, net of tax |  | $ | 27 |  |  | $ | 76 |  |  | $ | 80 |  |  | $ | 228 |  | Net income

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