XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 7 - Components of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Net Unrealized Gain on Securities |  | Adjustments Related to Pension Benefits |  | Accumulated Other Comprehensive Income (Loss)
Balance at March 31, 2020 |  | $ | 3,930 |  |  | $ | (8,582 | ) |  | $ | (4,652 | )
Unrealized holding gain on available for sale securities, net of tax of $1,498 |  |  | 5,637 |  |  |  | - |  |  |  | 5,637 |
Reclassification adjustment, net of tax of ($13) |  |  | (49 | ) |  |  | - |  |  |  | (49 | )
Balance at June 30, 2020 |  | $ | 9,518 |  |  | $ | (8,582 | ) |  | $ | 936 |
Balance at March 31, 2021 |  | $ | 854 |  |  | $ | (10,147 | ) |  | $ | (9,293 | )
Unrealized holding gain on available for sale securities net of tax of $1,922 |  |  | 7,235 |  |  |  | - |  |  |  | 7,235 |
Balance at June 30, 2021 |  | $ | 8,089 |  |  | $ | (10,147 | ) |  | $ | (2,058 | )
|  | Net Unrealized Gain (Loss) on Securities |  | Adjustments Related to Pension Benefits |  | Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2019 |  | $ | 76 |  |  | $ | (8,582 | ) |  | $ | (8,506 | )
Unrealized holding gain on available for sale securities, net of tax of $2,526 |  |  | 9,507 |  |  |  | - |  |  |  | 9,507 |
Reclassification adjustment, net of tax of ($17) |  |  | (65 | ) |  |  | - |  |  |  | (65 | )
Balance at June 30, 2020 |  | $ | 9,518 |  |  | $ | (8,582 | ) |  | $ | 936 |
Balance at December 31, 2020 |  | $ | 13,167 |  |  | $ | (10,147 | ) |  | $ | 3,020 |
Unrealized holding loss on available for sale securities net of tax of ($1,349) |  |  | (5,074 | ) |  |  | - |  |  |  | (5,074 | )
Reclassification adjustment, net of tax of ($1) |  |  | (4 | ) |  |  | - |  |  |  | (4 | )
Balance at June 30, 2021 |  | $ | 8,089 |  |  | $ | (10,147 | ) |  | $ | (2,058 | )

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