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

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		*Three Months Ended June 30, 2024*
		*Unrealized*
		*Losses on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	(12,074	)		$	175			$	(11,899	)
Other comprehensive loss before reclassifications			(515	)			(7	)			(522	)
Reclassified from AOCI			-				7				7
Other comprehensive loss, net			(515	)			-				(515	)
Ending balance		$	(12,589	)		$	175			$	(12,414	)

		*Three Months Ended June 30, 2023*
		*Unrealized*
		*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	)

		*Six Months Ended June 30, 2024*
		*Unrealized Gains*
		*(Losses) on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	(11,126	)		$	175			$	(10,951	)
Other comprehensive loss before reclassifications			(1,463	)			(15	)			(1,478	)
Reclassified from AOCI			-				15				15
Other comprehensive loss, net			(1,463	)			-				(1,463	)
Ending balance		$	(12,589	)		$	175			$	(12,414	)

		*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	)

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)		*2024*				*2023*				*2024*				*2023*			*Line Item Affected*
Available-for-sale securities
Gain 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			9				31				18				63		Salaries and employee benefits
Reclassified out of AOCI, before tax			9				31				18				63		Income before income taxes
Income tax expense			2				7				3				12		Income tax expense
Reclassified out of AOCI, net of tax			7				24				15				51		Net income
Total reclassified out of AOCI, net of tax		$	7			$	46			$	15			$	68		Net income