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Stockholders' Equity Note Disclosure [Text Block]: Schedule of Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

 

2020

 

2019

 

2020

 

2019

 

 

 

 

Beginning balance

$

2,854  

$

2,298

$

1,212  

$

(8,310) 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

  Other comprehensive income (loss) before reclassifications

 

873  

 

1,995

 

3,417  

 

13,072  

  Amounts reclassified from accumulated OCI

 

191  

 

(706)

 

(711) 

 

(1,175) 

     Net other comprehensive income

 

1,064 

 

1,289

 

2,706  

 

11,897  

 

 

 

 

 

 

 

 

 

Ending balance

$

3,918  

$

3,587

$

3,918  

$

3,587