XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Change in Accumulated Other Comprehensive Income ("AOCI") - Change in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
BALANCE   $ 190,961   $ 190,961  
Other comprehensive income, net of tax $ (13,294) (28,735) $ 3,347 (28,735) $ (1,896)
BALANCE 166,890     166,890  
BALANCE 165,154 177,776 188,593 165,154 188,593
BALANCE 177,776 190,480 182,098 190,480 186,383
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]          
BALANCE (13,330)   1,944   5,442
Other comprehensive income before reclassification (13,330)   4,204 (28,700) 706
Amounts reclassified from accumulated other comprehensive income (7)   (888) (93) (888)
Other comprehensive income, net of tax (13,323)   3,316 (28,793) (182)
Amounts reclassified from accumulated other comprehensive income 7   888 93 888
BALANCE (26,653) (13,330) 5,260 (26,653) 5,260
BALANCE (26,653)   5,260 (26,653) 5,260
BALANCE   2,140   2,140  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]          
BALANCE (1,823)   0   0
Other comprehensive income before reclassification 0   0 0 (1,745)
Amounts reclassified from accumulated other comprehensive income (29)   31 58 31
Other comprehensive income, net of tax 29   31 58 (1,714)
Amounts reclassified from accumulated other comprehensive income 29   (31) (58) (31)
BALANCE (1,794) (1,823) 31 (1,794) 31
BALANCE (1,794)   (1,714) (1,794) (1,714)
BALANCE   (1,852)   (1,852)  
AOCI Attributable to Parent [Member]          
BALANCE (15,153)   1,944   5,442
Other comprehensive income before reclassification (13,330)   4,204 (28,700) (1,039)
Amounts reclassified from accumulated other comprehensive income (36)   (857) (35) (857)
Other comprehensive income, net of tax (13,294) (28,735) 3,347 (28,735) (1,896)
Amounts reclassified from accumulated other comprehensive income 36   857 35 857
BALANCE (28,447) (15,153) 5,291 (28,447) 5,291
BALANCE (28,447) (15,153) 3,546 (28,447) 3,546
BALANCE $ (15,153) $ 288 $ 199 $ 288 $ 5,442