Note 10 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

10.) Accumulated Other Comprehensive Income (Loss):

The following table presents the changes in accumulated other comprehensive income (loss) by component net of tax for the three and nine months ended September 30, 2020 and 2019:

	(Amounts in thousands)
	Three Months Ended										Nine Months Ended
	September 30,										September 30,
	2020					2019					2020						2019
	Unrealized					Unrealized					Unrealized						Unrealized
	gains					gains					gains						gains
	(losses) on		Change in			(losses) on			Change in		(losses) on			Change in			(losses) on			Change in
	available-		pension and			available-			pension and		available-			pension and			available-			pension and
	for-sale		postretirement			for-sale			postretirement		for-sale			postretirement			for-sale			postretirement
	securities (a)		obligations (a)			securities (a)			obligations (a)		securities (a)			obligations (a)			securities (a)			obligations (a)
Beginning balance	$	3,531	$	50		$	(183	)	$	44	$	1,107		$	61		$	(3,686	)	$	30
Other comprehensive income (loss) before reclassification		738		(18	)		1,393			7		3,176			(29	)		4,861			21
Amount reclassified from accumulated other comprehensive income or loss		—		—			—			—		(14	)		—			35			—
Total other comprehensive income (loss)		738		(18	)		1,393			7		3,162			(29	)		4,896			21
Ending balance	$	4,269	$	32		$	1,210		$	51	$	4,269		$	32		$	1,210		$	51

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

There following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2020 and 2019.

	(Amounts in thousands)
	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020			2019
	Amount		Amount		Amount			Amount
	reclassified		reclassified		reclassified			reclassified			Affected line
	from		from		from			from			item in the
	accumulated		accumulated		accumulated			accumulated			statement
	other		other		other			other			where
	comprehensive		comprehensive		comprehensive			comprehensive			net income
	income or loss (a)		income or loss (a)		income or loss (a)			income or loss (a)			is presented
Details about other comprehensive income or loss:
Unrealized gains (losses) on available-for-sale securities	$	—	$	—	$	18		$	(44	)	Investment securities available-for-sale gains (losses), net
		—		—		(4	)		9		Federal income tax expense
	$	—	$	—	$	14		$	(35	)