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Note 7 - Components of Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 7: Components of Accumulated Other Comprehensive Loss

The following tables provide information about components of accumulated other comprehensive loss as of the dates indicated:

		Net Unrealized Loss on Securities				Adjustments Related to Pension Benefits				Accumulated Other Comprehensive Loss
Balance at March 31, 2023		$	(69,692	)		$	(2,345	)		$	(72,037	)
Unrealized holding loss on available for sale securities, net of tax of ($1,289)			(4,848	)			-				(4,848	)
Reclassification adjustment, net of tax of $702			2,642				-				2,642
Balance at June 30, 2023		$	(71,898	)		$	(2,345	)		$	(74,243	)
Balance at March 31, 2024		$	(65,894	)		$	(2,310	)		$	(68,204	)
Unrealized holding loss on available for sale securities, net of tax of ($40)			(150	)			-				(150	)
Balance at June 30, 2024		$	(66,044	)		$	(2,310	)		$	(68,354	)

		Net Unrealized Loss on Securities				Adjustments Related to Pension Benefits				Accumulated Other Comprehensive Loss
Balance at December 31, 2022		$	(81,421	)		$	(2,345	)		$	(83,766	)
Unrealized holding gain on available for sale securities, net of tax of $1,831			6,891				-				6,891
Reclassification adjustment, net of tax of $700			2,632				-				2,632
Balance at June 30, 2023		$	(71,898	)		$	(2,345	)		$	(74,243	)
Balance at December 31, 2023		$	(62,556	)		$	(2,310	)		$	(64,866	)
Unrealized holding loss on available for sale securities, net of tax of ($927)			(3,488	)			-				(3,488	)
Balance at June 30, 2024		$	(66,044	)		$	(2,310	)		$	(68,354	)

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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