XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Note 14 - Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2021
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 December 31, 2019
  $
724
    $
    $
724
 
Unrealized holding gains (net of tax, $
556
)
   
2,092
     
     
2,092
 
Change during period
   
2,092
     
     
2,092
 
Balance at March 31, 2020
  $
2,816
    $
    $
2,816
 
Balance at December 31, 2020
  $
3,058
    $
340
    $
3,398
 
Unrealized holding losses (net of tax, ($
432
))
   
(1,625
)    
     
(1,625
)
Reclassification adjustment (net of tax, ($
8
))
   
(29
)    
     
(29
)
Change in fair value (net of tax, $
196
)
   
     
738
     
738
 
Change during period
   
(1,654
)    
738
     
(916
)
Balance at March 31, 2021
  $
1,404
    $
1,078
    $
2,482
 
 
The following table presents information related to reclassifications from accumulated other comprehensive income (loss) for the 
three
months ended
March 31, 2021
and
2020
 (in thousands):
 
Details About Accumulated Other Comprehensive Income (Loss)
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Consolidated Statements of Income
   
Three Months Ended
 
 
   
March 31, 2021
   
March 31, 2020
 
 
Securities available for sale:
                 
Net securities gains reclassified into earnings
  $
(37
)   $
 
Net gains on securities available for sale
Related income tax expense
   
8
     
 
Income tax expense
Total reclassifications
  $
(29
)   $
 
Net of tax