XML 104 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Note 16 - Components of Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Balance $ 184,896 $ 178,263 $ 172,114
Less amortization of prior service cost included in net periodic pension cost, net of tax (86) (71) (72)
Reclassification of stranded tax effects from change in tax rate    
Transfer from held-to-maturity to available-for-sale securities, net of tax of $237 891
Balance 190,238 184,896 178,263
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Balance (3,704) (3,588) (2,667)
Unrealized holding gain (loss) on available for sale securities, net of tax (2,246) 546 (800)
Reclassification adjustment, net of tax (13) (6) (121)
Net pension gain (loss) arising during the period, net of tax
Less amortization of prior service cost included in net periodic pension cost, net of tax
Reclassification of stranded tax effects from change in tax rate   (656)  
Transfer from held-to-maturity to available-for-sale securities, net of tax of $237 891    
Balance (5,072) (3,704) (3,588)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Balance (5,991) (5,071) (5,270)
Unrealized holding gain (loss) on available for sale securities, net of tax 0 0
Reclassification adjustment, net of tax 0
Net pension gain (loss) arising during the period, net of tax (936) 213 271
Less amortization of prior service cost included in net periodic pension cost, net of tax (86) (71) (72)
Reclassification of stranded tax effects from change in tax rate   (1,062)  
Transfer from held-to-maturity to available-for-sale securities, net of tax of $237    
Balance (7,013) (5,991) (5,071)
AOCI Attributable to Parent [Member]      
Balance (9,695) (8,659) (7,937)
Unrealized holding gain (loss) on available for sale securities, net of tax (2,246) 546 (800)
Reclassification adjustment, net of tax (13) (6) (121)
Net pension gain (loss) arising during the period, net of tax (936) 213 271
Less amortization of prior service cost included in net periodic pension cost, net of tax (86) (71) (72)
Reclassification of stranded tax effects from change in tax rate   (1,718)  
Transfer from held-to-maturity to available-for-sale securities, net of tax of $237 891    
Balance $ (12,085) $ (9,695) $ (8,659)