XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 392,995 $ 397,108 $ 404,482 $ 407,774 $ 386,730 $ 386,803 $ 404,482 $ 386,803
Other comprehensive income (loss), net of tax 1,093 (385) 604 (1,360) 882 391 1,312 (87)
Balance 402,986 392,995 397,108 400,299 407,774 386,730 402,986 400,299
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                
Balance 633 835 1,224 2,166 1,088 822 1,224 822
Change in unrealized gains (losses) during the period (257) (273) (501) (802) 1,417 455    
Net losses reclassified into income during the period 5 8 8 140 (20) (110)    
Income tax benefit (provision) 60 63 104 151 (319) (79)    
Other comprehensive income (loss), net of tax (192) (202) (389) (511) 1,078 266    
Balance 441 633 835 1,655 2,166 1,088 441 1,655
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                
Balance (898) (715) (1,708) 269 465 340 (1,708) 340
Change in unrealized gains (losses) during the period 1,367 (394) 1,092 (931) (117) 386    
Net losses reclassified into income during the period 318 152 192 (170) (137) (224)    
Income tax benefit (provision) (400) 59 (291) 252 58 (37)    
Other comprehensive income (loss), net of tax 1,285 (183) 993 (849) (196) 125    
Balance 387 (898) (715) (580) 269 465 387 (580)
AOCI Attributable to Parent [Member]                
Balance (265) 120 (484) 2,435 1,553 1,162 (484) 1,162
Change in unrealized gains (losses) during the period 1,110 (667) 591 (1,733) 1,300 841    
Net losses reclassified into income during the period 323 160 200 (30) (157) (334)    
Income tax benefit (provision) (340) 122 (187) 403 (261) (116)    
Other comprehensive income (loss), net of tax 1,093 (385) 604 (1,360) 882 391    
Balance $ 828 $ (265) $ 120 $ 1,075 $ 2,435 $ 1,553 $ 828 $ 1,075