XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended March 31, 2023 |
|  | Unrealized Gains |  |  |  |  |  |  |  |  |
|  | (Losses) on Available- |  |  |  |  |  |  |  |  |
|  | for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (15,621 | ) |  | $ | (98 | ) |  | $ | (15,719 | )
Other comprehensive income before reclassifications |  |  | 2,499 |  |  |  | (26 | ) |  |  | 2,473 |
Reclassified from AOCI |  |  | (5 | ) |  |  | 26 |  |  |  | 21 |
Other comprehensive income, net |  |  | 2,494 |  |  |  | - |  |  |  | 2,494 |
Ending balance |  | $ | (13,127 | ) |  | $ | (98 | ) |  | $ | (13,225 | )
|  | 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 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | Three Months Ended |  |
|  | March 31, |  | Income Statement
(Amounts in thousands) |  | 2023 |  |  | 2022 |  | Line Item Affected
Available-for-sale securities |  |  |  |  |  |  |  |  |
Gain recognized |  | $ | (7 | ) |  | $ | - |  | Net loss on sale of securities
Reclassified out of AOCI, before tax |  |  | (7 | ) |  |  | - |  | Income before income taxes
Income tax expense |  |  | (2 | ) |  |  | - |  | Income tax expense
Reclassified out of AOCI, net of tax |  |  | (5 | ) |  |  | - |  | Net income
Employee benefit plans |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | - |  |  | $ | - |  | Salaries and employee benefits
Amortization of net actuarial benefit cost |  |  | 33 |  |  |  | 34 |  | Salaries and employee benefits
Reclassified out of AOCI, before tax |  |  | 33 |  |  |  | 34 |  | Income before income taxes
Income tax expense |  |  | 7 |  |  |  | 7 |  | Income tax expense
Reclassified out of AOCI, net of tax |  |  | 26 |  |  |  | 27 |  | Net income
Total reclassified out of AOCI, net of tax |  | $ | 21 |  |  | $ | 27 |  | Net income

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration