XML 44 R34.htm IDEA: XBRL DOCUMENT

Note 11 - Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		*Three Months Ended March 31, 2025*
		*Unrealized*
		*Losses on Available-*
		*for-Sale Securities*				*Employee Benefit Plans*				*Total*
(Amounts in thousands)
Beginning balance		$	(11,723	)		$	552			$	(11,171	)
Other comprehensive income before reclassifications			1,666				(4	)			1,662
Reclassified from AOCI			-				4				4
Other comprehensive income, net			1,666				-				1,666
Ending balance		$	(10,057	)		$	552			$	(9,505	)

		*Three Months Ended March 31, 2024*
		*Unrealized*
		*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			(948	)			(7	)			(955	)
Reclassified from AOCI			-				7				7
Other comprehensive loss, net			(948	)			-				(948	)
Ending balance		$	(12,074	)		$	175			$	(11,899	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		*Three Months Ended*
		*March 31,*							*Income Statement*
(Amounts in thousands)		*2025*				*2024*			*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		$	-			$	-		Salaries and employee benefits
Amortization of net actuarial benefit cost			5				9		Salaries and employee benefits
Reclassified out of AOCI, before tax			5				9		Income before income taxes
Income tax expense			1				2		Income tax expense
Reclassified out of AOCI, net of tax			4				7		Net income
Total reclassified out of AOCI, net of tax		$	4			$	7		Net income