XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Net Unrealized Gains on Securities |  |  | Change in Fair Value of Cash Flow Hedges |  |  | Accumulated Other Comprehensive Income |
Balance at June 30, 2019 |  | $ | 769 |  |  | $ | — |  |  | $ | 769 |
Unrealized holding gains (net of tax, $99) |  |  | 375 |  |  |  | — |  |  |  | 375 |
Change during period |  |  | 375 |  |  |  | — |  |  |  | 375 |
Balance at September 30, 2019 |  | $ | 1,144 |  |  | $ | — |  |  | $ | 1,144 |
Balance at June 30, 2020 |  | $ | 3,330 |  |  | $ | (25 | ) |  | $ | 3,305 |
Unrealized holding gains (net of tax, $8) |  |  | 26 |  |  |  | — |  |  |  | 26 |
Reclassification adjustment (net of tax, ($8)) |  |  | (30 | ) |  |  | — |  |  |  | (30 | )
Change in fair value (net of tax, $34) |  |  | — |  |  |  | 131 |  |  |  | 131 |
Change during period |  |  | (4 | ) |  |  | 131 |  |  |  | 127 |
Balance at September 30, 2020 |  | $ | 3,326 |  |  | $ | 106 |  |  | $ | 3,432 |
|  | 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, $875) |  |  | 3,292 |  |  |  | — |  |  |  | 3,292 |
Unrealized holding losses transferred from held to maturity to available for sale (net of tax, ($91)) |  |  | (340 | ) |  |  | — |  |  |  | (340 | )
Change during period |  |  | 2,952 |  |  |  | — |  |  |  | 2,952 |
Balance at September 30, 2019 |  | $ | 1,144 |  |  | $ | — |  |  | $ | 1,144 |
Balance at December 31, 2019 |  | $ | 724 |  |  | $ | — |  |  | $ | 724 |
Unrealized holding gains (net of tax, $700) |  |  | 2,632 |  |  |  | — |  |  |  | 2,632 |
Reclassification adjustment (net of tax, ($8)) |  |  | (30 | ) |  |  | — |  |  |  | (30 | )
Change in fair value (net of tax, $28) |  |  | — |  |  |  | 106 |  |  |  | 106 |
Change during period |  |  | 2,602 |  |  |  | 106 |  |  |  | 2,708 |
Balance at September 30, 2020 |  | $ | 3,326 |  |  | $ | 106 |  |  | $ | 3,432 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details About Accumulated Other Comprehensive Income |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Income
|  | Three Months Ended |  |
|  | September 30, 2020 |  |  | September 30, 2019 |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
Net securities gains reclassified into earnings |  | $ | (38 | ) |  | $ | — |  | Net gains on securities available for sale
Related income tax expense |  |  | 8 |  |  |  | — |  | Income tax expense
Total reclassifications |  | $ | (30 | ) |  | $ | — |  | Net of tax
Details About Accumulated Other Comprehensive Income (Loss) |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Consolidated Statements of Income
|  | Nine Months Ended |  |
|  | September 30, 2020 |  |  | September 30, 2019 |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
Net securities gains reclassified into earnings |  | $ | (38 | ) |  | $ | — |  | Net gains on securities available for sale
Related income tax expense |  |  | 8 |  |  |  | — |  | Income tax expense
Total reclassifications |  | $ | (30 | ) |  | $ | — |  | Net of tax

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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