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Note 7 - Components of Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 7: Components of Accumulated Other Comprehensive Income (Loss)

The following tables present the components of accumulated other comprehensive income (loss) for the three months ended June 30, 2021 and June 30, 2020.

		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	)

The following tables present the components of accumulated other comprehensive income (loss) for the six months ended June 30, 2021 and June 30, 2020.

		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	)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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