Note 7 - Components of Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 7: Components of Accumulated Other Comprehensive Income (Loss)

The following tables present the components of accumulated other comprehensive income (loss) for the three months ended September 30, 2021 and September 30, 2020.

	Net Unrealized Gain (Loss) on Securities			Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2020	$	9,518		$	(8,582	)	$	936
Unrealized holding gain on available for sale securities, net of tax of $601		2,256			-			2,256
Reclassification adjustment, net of tax of ($3)		(11	)		-			(11	)
Balance at September 30, 2020	$	11,763		$	(8,582	)	$	3,181
Balance at June 30, 2021	$	8,089		$	(10,147	)	$	(2,058	)
Unrealized holding loss on available for sale securities net of tax of ($905)		(3,403	)		-			(3,403	)
Balance at September 30, 2021	$	4,686		$	(10,147	)	$	(5,461	)

The following tables present the components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2021 and September 30, 2020.

	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 $3,127		11,763			-			11,763
Reclassification adjustment, net of tax of ($20)		(76	)		-			(76	)
Balance at September 30, 2020	$	11,763		$	(8,582	)	$	3,181
Balance at December 31, 2020	$	13,167		$	(10,147	)	$	3,020
Unrealized holding loss on available for sale securities net of tax of ($2,254)		(8,477	)		-			(8,477	)
Reclassification adjustment, net of tax of ($1)		(4	)		-			(4	)
Balance at September 30, 2021	$	4,686		$	(10,147	)	$	(5,461	)