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Note 7 - Components of Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2022
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

Note 7: Components of Accumulated Other Comprehensive Loss

 

The following tables provide information about components of accumulated other comprehensive loss as of the dates indicated:

 

  

Net Unrealized

Gain (Loss) on

Securities

  

Adjustments

Related to

Pension Benefits

  

Accumulated Other

Comprehensive

Loss

 

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

)

             

Balance at June 30, 2022

 $(55,865

)

 $(6,912

)

 $(62,777

)

Unrealized holding loss on available for sale securities, net of tax of ($7,822)

  (29,424

)

  -   (29,424

)

Balance at September 30, 2022

 $(85,289

)

 $(6,912

)

 $(92,201

)

 

  

Net Unrealized

Gain (Loss) on

Securities

  

Adjustments

Related to

Pension Benefits

  

Accumulated Other

Comprehensive

Income (Loss)

 

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

)

             

Balance at December 31, 2021

 $2,854  $(6,912

)

 $(4,058

)

Unrealized holding loss on available for sale securities, net of tax of ($23,431)

  (88,143

)

  -   (88,143

)

Balance at September 30, 2022

 $(85,289

)

 $(6,912

)

 $(92,201

)