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Note 16 - Components of Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | Note 16: Components of Accumulated Other Comprehensive Income (Loss) The following table summarizes the activity related to each component of accumulated other comprehensive loss for the years ended December 31, 2022 and 2021:
|  | Net Unrealized Gain (Loss) on Securities |  |  | Adjustments Related to Pension Benefits |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance as of December 31, 2020 |  | $ | 13,176 |  |  | $ | (10,147 | ) |  | $ | 3,020 |
Unrealized holding loss on available for sale securities net of tax of ($2,740) |  |  | (10,308 | ) |  |  | - |  |  |  | (10,308 | )
Reclassification adjustment for gains included in net income, net of tax of ($1) |  |  | (5 | ) |  |  | - |  |  |  | (5 | )
Net pension gain, net of tax of $862 |  |  | - |  |  |  | 3,244 |  |  |  | 3,244 |
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($2) |  |  | - |  |  |  | (9 | ) |  |  | (9 | )
Balance as of December 31, 2021 |  | $ | 2,854 |  |  | $ | (6,912 | ) |  | $ | (4,058 | )
Unrealized holding loss on available for sale securities net of tax of ($22,403) |  |  | (84,275 | ) |  |  | - |  |  |  | (84,275 | )
Net pension gain, net of tax of $1,214 |  |  | - |  |  |  | 4,567 |  |  |  | 4,567 |
Balance as of December 31, 2022 |  | $ | (81,421 | ) |  | $ | (2,345 | ) |  | $ | (83,766 | )
The following table provides information regarding reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2022 and 2021:
|  | December 31, |
|  | 2022 |  |  | 2021 |
Component of Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
Reclassification out of unrealized losses on available for sale securities: |  |  |  |  |  |  |  |
Realized securities gain, net |  | $ | - |  |  | $ | (6 | )
Income tax benefit |  |  | - |  |  |  | (1 | )
Realized gain on available for sale securities, net of tax, reclassified out of accumulated other comprehensive loss |  | $ | - |  |  | $ | (5 | )
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |
Prior service costs(1) |  | $ | - |  |  | $ | (11 | )
Income tax benefit |  |  | - |  |  |  | (2 | )
Amortization of defined benefit pension items, net of tax, reclassified out of accumulated other comprehensive loss |  | $ | - |  |  | $ | (9 | )
| (1) | This accumulated other comprehensive income (loss) component is included in the computation of net periodic benefit cost. (For additional information, see Note 8, Employee Benefit Plans.)

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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