XML 64 R50.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 21 - Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | 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, $629) |  |  | 2,366 |  |  |  | — |  |  |  | 2,366 |
Reclassification adjustment (net of tax, $8) |  |  | (32 | ) |  |  | — |  |  |  | (32 | )
Change in fair value (net of tax, $91) |  |  | — |  |  |  | 340 |  |  |  | 340 |
Change during period |  |  | 2,334 |  |  |  | 340 |  |  |  | 2,674 |
Balance at December 31, 2020 |  | $ | 3,058 |  |  | $ | 340 |  |  | $ | 3,398 |
Unrealized holding losses (net of tax, ($923)) |  |  | (3,474 | ) |  |  | — |  |  |  | (3,474 | )
Reclassification adjustment (net of tax, ($8)) |  |  | (29 | ) |  |  | — |  |  |  | (29 | )
Change in fair value (net of tax, $107) |  |  | — |  |  |  | 403 |  |  |  | 403 |
Change during period |  |  | (3,503 | ) |  |  | 403 |  |  |  | (3,100 | )
Balance at December 31, 2021 |  | $ | (445 | ) |  | $ | 743 |  |  | $ | 298 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details About Accumulated Other Comprehensive Income (Loss) |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Consolidated Statements of Income
|  | For the year ended December 31, |  |
|  | 2021 |  |  | 2020 |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
Net securities gains reclassified into earnings |  | $ | (37 | ) |  | $ | (40 | ) | Net gains on securities available for sale
Related income tax expense |  |  | 8 |  |  |  | 8 |  | Income tax expense
Total reclassifications |  | $ | (29 | ) |  | $ | (32 | ) | 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: | dtr-types: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=124509347&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: | dtr-types: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