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Note 7 - Components of Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 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 September 30, 2021 and September 30, 2020.
|  | Net Unrealized Gain (Loss) on Securities |  | Adjustments Related to Pension Benefits |  | Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2020 |  | $ | 9,518 |  |  | $ | (8,582 | ) |  | $ | 936 |
Unrealized holding gain on available for sale securities, net of tax of $601 |  |  | 2,256 |  |  |  | - |  |  |  | 2,256 |
Reclassification adjustment, net of tax of ($3) |  |  | (11 | ) |  |  | - |  |  |  | (11 | )
Balance at September 30, 2020 |  | $ | 11,763 |  |  | $ | (8,582 | ) |  | $ | 3,181 |
Balance at June 30, 2021 |  | $ | 8,089 |  |  | $ | (10,147 | ) |  | $ | (2,058 | )
Unrealized holding loss on available for sale securities net of tax of ($905) |  |  | (3,403 | ) |  |  | - |  |  |  | (3,403 | )
Balance at September 30, 2021 |  | $ | 4,686 |  |  | $ | (10,147 | ) |  | $ | (5,461 | )
The following tables present the components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2021 and September 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 $3,127 |  |  | 11,763 |  |  |  | - |  |  |  | 11,763 |
Reclassification adjustment, net of tax of ($20) |  |  | (76 | ) |  |  | - |  |  |  | (76 | )
Balance at September 30, 2020 |  | $ | 11,763 |  |  | $ | (8,582 | ) |  | $ | 3,181 |
Balance at December 31, 2020 |  | $ | 13,167 |  |  | $ | (10,147 | ) |  | $ | 3,020 |
Unrealized holding loss on available for sale securities net of tax of ($2,254) |  |  | (8,477 | ) |  |  | - |  |  |  | (8,477 | )
Reclassification adjustment, net of tax of ($1) |  |  | (4 | ) |  |  | - |  |  |  | (4 | )
Balance at September 30, 2021 |  | $ | 4,686 |  |  | $ | (10,147 | ) |  | $ | (5,461 | )

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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 + Details
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