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Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		*Three Months Ended June 30, 2023*
		*Unrealized Gains*
		*(Losses) on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	(13,127	)		$	(98	)		$	(13,225	)
Other comprehensive income before reclassifications			(1,258	)			(24	)			(1,282	)
Reclassified from AOCI			22				24				46
Other comprehensive income, net			(1,236	)			-				(1,236	)
Ending balance		$	(14,363	)		$	(98	)		$	(14,461	)

		*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	)

		*Six Months Ended June 30, 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			1,240				(50	)			1,190
Reclassified from AOCI			18				50				68
Other comprehensive income, net			1,258				-				1,258
Ending balance		$	(14,363	)		$	(98	)		$	(14,461	)

		*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	)

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)		*2023*				*2022*				*2023*				*2022*			*Line Item Affected*
Available-for-sale securities
Loss recognized		$	28			$	-			$	21			$	-		Net loss on sale of securities
Reclassified out of AOCI, before tax			28				-				21				-		Income before income taxes
Income tax expense			6				-				4				-		Income tax expense
Reclassified out of AOCI, net of tax			22				-				17				-		Net income
Employee benefit plans
Amortization of prior service cost		$	-			$	-			$	-			$	-		Salaries and employee benefits
Amortization of net actuarial benefit cost			31				33				63				67		Salaries and employee benefits
Reclassified out of AOCI, before tax			31				33				63				67		Income before income taxes
Income tax expense			7				7				12				14		Income tax expense
Reclassified out of AOCI, net of tax			24				26				51				53		Net income
Total reclassified out of AOCI, net of tax		$	46			$	26			$	68			$	53		Net income