XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 14 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | Note 14. Accumulated Other Comprehensive Income (Loss) Changes in each component of accumulated other comprehensive income (loss) were as follows (in thousands):
|  | Net Unrealized Gains (Losses) on Securities |  |  | Change in Fair Value of Cash Flow Hedges |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at March 31, 2019 |  | $ | (620 | ) |  | $ | — |  |  | $ | (620 | )
Unrealized holding gains (net of tax, $369) |  |  | 1,389 |  |  |  | — |  |  |  | 1,389 |
Change during period |  |  | 1,389 |  |  |  | — |  |  |  | 1,389 |
Balance at June 30, 2019 |  | $ | 769 |  |  | $ | — |  |  | $ | 769 |
Balance at March 31, 2020 |  | $ | 2,816 |  |  | $ | — |  |  | $ | 2,816 |
Unrealized holding gains (net of tax, $136) |  |  | 514 |  |  |  | — |  |  |  | 514 |
Change in fair value (net of tax, ($6)) |  |  | — |  |  |  | (25 | ) |  |  | (25 | )
Change during period |  |  | 514 |  |  |  | (25 | ) |  |  | 489 |
Balance at June 30, 2020 |  | $ | 3,330 |  |  | $ | (25 | ) |  | $ | 3,305 |
|  | Net Unrealized Gains (Losses) on Securities |  |  | Change in Fair Value of Cash Flow Hedges |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2018 |  | $ | (1,808 | ) |  | $ | — |  |  | $ | (1,808 | )
Unrealized holding gains (net of tax, $776) |  |  | 2,917 |  |  |  | — |  |  |  | 2,917 |
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) |  |  | (340 | ) |  |  | — |  |  |  | (340 | )
Change during period |  |  | 2,577 |  |  |  | — |  |  |  | 2,577 |
Balance at June 30, 2019 |  | $ | 769 |  |  | $ | — |  |  | $ | 769 |
Balance at December 31, 2019 |  | $ | 724 |  |  | $ | — |  |  | $ | 724 |
Unrealized holding gains (net of tax, $692) |  |  | 2,606 |  |  |  | — |  |  |  | 2,606 |
Change in fair value (net of tax, ($6)) |  |  | — |  |  |  | (25 | ) |  |  | (25 | )
Change during period |  |  | 2,606 |  |  |  | (25 | ) |  |  | 2,581 |
Balance at June 30, 2020 |  | $ | 3,330 |  |  | $ | (25 | ) |  | $ | 3,305 |
The Company did not have any reclassifications from accumulated other comprehensive income (loss) for the three and six months ended June 30, 2020 and 2019.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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