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Note 15 - Employee Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Net Benefit Costs [Table Text Block] |
|  | Year ended December 31, |
|  | 2020 |  |  | 2019 |
Service cost |  | $ | 5 |  |  | $ | 4 |
Interest cost on projected benefit obligation |  |  | 1,084 |  |  |  | 1,407 |
Net amortization of actuarial loss |  |  | 631 |  |  |  | 666 |
Expected return on plan assets |  |  | (987 | ) |  |  | (1,103 | )
Net periodic benefit cost |  | $ | 733 |  |  | $ | 974 |
Net Periodic Benefit Cost Recognized in Income Statement [Table Text Block] |
|  | Year ended December 31, |
|  | 2020 |  |  | 2019 |
Service cost: |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | $ | 5 |  |  |  | 4 |
Other net periodic benefit costs: |  |  |  |  |  |  |  |
Other expense (income), net |  |  | 728 |  |  |  | 970 |
Total |  | $ | 733 |  |  | $ | 974 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Change in benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation at beginning of year |  | $ | 36,050 |  |  | $ | 34,690 |
Service cost |  |  | 5 |  |  |  | 4 |
Interest cost |  |  | 1,084 |  |  |  | 1,407 |
Actuarial loss |  |  | 2,516 |  |  |  | 2,835 |
Benefits paid |  |  | (2,796 | ) |  |  | (2,886 | )
Benefit obligation at end of year |  | $ | 36,859 |  |  | $ | 36,050 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year |  | $ | 31,738 |  |  | $ | 30,199 |
Actual return on plan assets |  |  | 2,549 |  |  |  | 4,043 |
Company contributions |  |  | 862 |  |  |  | 382 |
Benefits paid |  |  | (2,796 | ) |  |  | (2,886 | )
Fair value of plan assets at end of year |  | $ | 32,353 |  |  | $ | 31,738 |
Underfunded status of the plans |  | $ | (4,506 | ) |  | $ | (4,312 | )
Balance sheet assets (liabilities): |  |  |  |  |  |  |  |
Other assets |  | $ | 380 |  |  | $ | 607 |
Accrued liabilities |  |  | (596 | ) |  |  | (893 | )
Other liabilities |  |  | (4,290 | ) |  |  | (4,026 | )
Net amount recognized |  | $ | (4,506 | ) |  | $ | (4,312 | )
Pension plans with accumulated benefit obligation in excess of plan assets: |  |  |  |  |  |  |  |
Projected benefit obligation |  | $ | 25,566 |  |  | $ | 24,843 |
Accumulated benefit obligation |  |  | 25,566 |  |  |  | 24,843 |
Fair value of plan assets |  |  | 20,680 |  |  |  | 19,924 |
|  | December 31, |
|  | 2020 |  | 2019 |
Projected benefit obligation and net periodic pension cost assumptions: |  |  |  |  |  |  |  |  |
Discount rate – projected benefit obligation |  | 2.25% |  | 3.15% |
Discount rate – net periodic pension cost |  | 3.15 |  | 4.25 |
Rate of compensation increase |  | N/A |  | 4.00 |
Expected long-term rate of return on plan assets |  | 3.05 | – | 3.40 |  | 3.65 | – | 3.90 |
Weighted average asset allocation: |  |  |  |  |  |  |
Equity securities |  | 17% |  | 18% |
Debt securities |  | 80 |  | 78 |
Other |  | 3 |  | 4 |
Total |  | 100% |  | 100% |
Schedule of Allocation of Plan Assets [Table Text Block] |
|  |  |  |  |  | Significant |
|  | Quoted Prices |  |  | Other |
|  | In Active |  |  | Observable |
|  | Markets |  |  | Inputs |
|  | (Level 1) |  |  | (Level 2) |
Asset categories: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,744 |  |  | $ | 0 |
Equity securities: |  |  |  |  |  |  |  |
U.S. Large Cap |  |  | 2,272 |  |  |  | 0 |
U.S. Mid Cap |  |  | 867 |  |  |  | 0 |
U.S. Small Cap |  |  | 224 |  |  |  | 0 |
World Equity |  |  | 2,256 |  |  |  | 0 |
Real Estate |  |  | 391 |  |  |  | 0 |
Other |  |  | 600 |  |  |  | 0 |
Fixed income securities |  |  | 6,304 |  |  |  | 16,695 |
Total Plan Assets |  | $ | 15,658 |  |  | $ | 16,695 |
|  |  |  |  |  | Significant |
|  | Quoted Prices |  |  | Other |
|  | In Active |  |  | Observable |
|  | Markets |  |  | Inputs |
|  | (Level 1) |  |  | (Level 2) |
Asset categories: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,228 |  |  | $ | 0 |
Equity securities: |  |  |  |  |  |  |  |
U.S. Large Cap |  |  | 1,935 |  |  |  | 0 |
U.S. Mid Cap |  |  | 1,067 |  |  |  | 0 |
U.S. Small Cap |  |  | 609 |  |  |  | 0 |
World Equity |  |  | 2,214 |  |  |  | 0 |
Real Estate |  |  | 546 |  |  |  | 0 |
Other |  |  | 757 |  |  |  | 0 |
Fixed income securities |  |  | 3,394 |  |  |  | 18,988 |
Total Plan Assets |  | $ | 12,750 |  |  | $ | 18,988 |
Schedule of Expected Benefit Payments [Table Text Block] |
2021 |  |  | $ | 2,772 |
2022 |  |  |  | 2,707 |
2023 |  |  |  | 2,631 |
2024 |  |  |  | 2,565 |
2025 |  |  |  | 2,490 |
2026-2030 |  |  |  | 11,118 |
Total |  |  | $ | 24,283 |

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