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Note 7 - Components of Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 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 June 30, 2023

 

$

(71,898

)

 

$

(2,345

)

 

$

(74,243

)

Unrealized holding loss on available for sale securities, net of
   tax of ($
4,099)

 

 

(15,421

)

 

 

-

 

 

 

(15,421

)

Balance at September 30, 2023

 

$

(87,319

)

 

$

(2,345

)

 

$

(89,664

)

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2024

 

$

(66,044

)

 

$

(2,310

)

 

$

(68,354

)

Unrealized holding loss on available for sale securities, net of
   tax of $
4,284

 

 

16,115

 

 

 

-

 

 

 

16,115

 

Balance at September 30, 2024

 

$

(49,929

)

 

$

(2,310

)

 

$

(52,239

)

 

 

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 ($
2,268)

 

 

(8,530

)

 

 

-

 

 

 

(8,530

)

Reclassification adjustment, net of tax of $700

 

 

2,632

 

 

 

-

 

 

 

2,632

 

Balance at September 30, 2023

 

$

(87,319

)

 

$

(2,345

)

 

$

(89,664

)

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2023

 

$

(62,556

)

 

$

(2,310

)

 

$

(64,866

)

Unrealized holding loss on available for sale securities, net of
   tax of $
3,357

 

 

12,627

 

 

 

-

 

 

 

12,627

 

Balance at September 30, 2024

 

$

(49,929

)

 

$

(2,310

)

 

$

(52,239

)