Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Three Months Ended June 30, 2021
	Unrealized Gains
	(Losses) on Available-
	for-Sale Securities		Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	460	$	(3,115	)	$	(2,655	)
Other comprehensive loss before reclassifications		14		-			14
Reclassified from AOCI		-		76			76
Other comprehensive loss income, net		14		76			90
Ending balance	$	474	$	(3,039	)	$	(2,565	)

	Three Months Ended June 30, 2020
	Unrealized Gains
	(Losses) on Available-
	for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	1,509		$	(2,648	)	$	(1,139	)
Other comprehensive loss before reclassifications		(45	)		-			(45	)
Reclassified from AOCI		-			76			76
Other comprehensive income, net		(45	)		76			31
Ending balance	$	1,464		$	(2,572	)	$	(1,108	)

	Six Months Ended June 30, 2021
	Unrealized Gains
	(Losses) on Available-
	for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	1,106		$	(3,029	)	$	(1,923	)
Other comprehensive loss before reclassifications		(632	)		(162	)		(794	)
Reclassified from AOCI		-			152			152
Other comprehensive loss, net		(632	)		(10	)		(642	)
Ending balance	$	474		$	(3,039	)	$	(2,565	)

	Six Months Ended June 30, 2020
	Unrealized Gains
	(Losses) on Available-
	for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	866		$	(2,372	)	$	(1,506	)
Other comprehensive income (loss)
before reclassifications		902			(353	)		549
Reclassified from AOCI		(304	)		153			(151	)
Other comprehensive income (loss), net		598			(200	)		398
Ending balance	$	1,464		$	(2,572	)	$	(1,108	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,					Income Statement
(Amounts in thousands)	2021		2020		2021		2020			Line Item Affected
Available-for-sale securities
Gain recognized	$	-	$	-	$	-	$	(385	)	Net loss on sale of securities
Reclassified out of AOCI, before tax		-		-		-		(385	)	Income before income taxes
Income tax expense		-		-		-		(81	)	Income tax expense
Reclassified out of AOCI, net of tax		-		-		-		(304	)	Net income
Employee benefit plans
Amortization of prior service cost	$	31	$	50	$	61	$	100
Amortization of net actuarial benefit cost		66		47		132		93
Reclassified out of AOCI, before tax		97		97		193		193		Income before income taxes
Income tax expense		21		21		41		41		Income tax expense
Reclassified out of AOCI, net of tax		76		76		152		152		Net income
Total reclassified out of AOCI, net of tax	$	76	$	76	$	152	$	(152	)	Net income