XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Components of Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Net Unrealized

Gain on

Securities

 

Adjustments Related

to Pension Benefits

 

Accumulated Other

Comprehensive

Income (Loss)

Balance at March 31, 2020

 $3,930  $(8,582

)

 $(4,652

)

Unrealized holding gain on available for sale securities, net of tax of $1,498

  5,637   -   5,637 

Reclassification adjustment, net of tax of ($13)

  (49

)

  -   (49

)

Balance at June 30, 2020

 $9,518  $(8,582

)

 $936 
             

Balance at March 31, 2021

 $854  $(10,147

)

 $(9,293

)

Unrealized holding gain on available for sale securities net of tax of $1,922

  7,235   -   7,235 

Balance at June 30, 2021

 $8,089  $(10,147

)

 $(2,058

)

  

Net Unrealized

Gain (Loss) on

Securities

 

Adjustments Related

to Pension Benefits

 

Accumulated Other

Comprehensive

Income (Loss)

Balance at December 31, 2019

 $76  $(8,582

)

 $(8,506

)

Unrealized holding gain on available for sale securities, net of tax of $2,526

  9,507   -   9,507 

Reclassification adjustment, net of tax of ($17)

  (65

)

  -   (65

)

Balance at June 30, 2020

 $9,518  $(8,582

)

 $936 
             

Balance at December 31, 2020

 $13,167  $(10,147

)

 $3,020 

Unrealized holding loss on available for sale securities net of tax of ($1,349)

  (5,074

)

  -   (5,074

)

Reclassification adjustment, net of tax of ($1)

  (4

)

  -   (4

)

Balance at June 30, 2021

 $8,089  $(10,147

)

 $(2,058

)