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