XML 125 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 13 - Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Balance $ 366,500 $ 333,644 $ 313,872
Balance 406,297 366,500 333,644
Net current period other comprehensive income (loss) 5,819 (2,706) (431)
Reclassification adjustment - ASU 2018-02   0  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]      
Balance (5,330) (1,781) [1] (1,211)
Net current period other comprehensive income gain (loss)     (721)
Amounts reclassifed from AOCI     151
Balance 1,085 (5,330) (1,781) [1]
Net current period other comprehensive income (loss) 6,415 (3,053)  
Reclassification adjustment - ASU 2018-02   (496)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Balance 408 193 [1] (16)
Net current period other comprehensive income gain (loss)     209
Amounts reclassifed from AOCI     0
Balance (37) 408 193 [1]
Net current period other comprehensive income (loss) (445) 174  
Reclassification adjustment - ASU 2018-02   41  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Balance (220) (342) [1] (272)
Net current period other comprehensive income gain (loss)     (70)
Amounts reclassifed from AOCI     0
Balance (371) (220) (342) [1]
Net current period other comprehensive income (loss) (151) 173  
Reclassification adjustment - ASU 2018-02   (51)  
AOCI Attributable to Parent [Member]      
Balance (5,142) (1,930) [1] (1,499)
Net current period other comprehensive income gain (loss)     (582)
Amounts reclassifed from AOCI     151
Balance 677 (5,142) (1,930) [1]
Net current period other comprehensive income (loss) $ 5,819 (2,706) $ (431)
Reclassification adjustment - ASU 2018-02   $ (506)  
[1] December 31, 2017 AOCI component balances reflect a correction of incorrectly reported year-end balances in the Footnote titled "Other Comprehensive Income (Loss)" of the 2017 Form 10-K, which were presented as $(2,278), $234, and $(392) for securities AFS, cash flow hedges, and minimum pension liability, respectively.