XML 31 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Note 12 - Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

(12)

Accumulated Other Comprehensive Income (Loss)

 

The following table illustrates activity within the balances of AOCI by component:

 

  

Net unrealized

  

Net unrealized

  

Minimum

     
  

gains (losses)

  

gains (losses)

  

pension

     
  

on available for

  

on cash

  

liability

     

(in thousands)

 

sale debt securities

  

flow hedges

  

adjustment

  

Total

 

Three months ended September 30, 2020

                

Balance, June 30, 2020

 $9,466  $(281) $(369) $8,816 

Net current period other comprehensive income (loss)

  (29)  85      56 

Balance, September 30, 2020

 $9,437  $(196) $(369) $8,872 
                 

Three months ended September 30, 2019

                

Balance, June 30, 2019

 $1,291  $(14) $(211) $1,066 

Net current period other comprehensive income (loss)

  719   (55)  (2)  662 

Balance, September 30, 2019

 $2,010  $(69) $(213) $1,728 

 

 

 

 

  

Net unrealized

  

Net unrealized

  

Minimum

     
  

gains (losses)

  

gains (losses)

  

pension

     
  

on available for

  

on cash

  

liability

     

(in thousands)

 

sale debt securities

  

flow hedges

  

adjustment

  

Total

 

Nine months ended September 30, 2020

                

Balance, January 1, 2020

 $1,085  $(39) $(369) $677 

Net current period other comprehensive income (loss)

  8,352   (157)     8,195 

Balance, September 30, 2020

 $9,437  $(196) $(369) $8,872 
                 

Nine months ended September 30, 2019

                

Balance, January 1, 2019

 $(5,330) $408  $(220) $(5,142)

Net current period other comprehensive income (loss)

  7,340   (477)  7   6,870 

Balance, September 30, 2019

 $2,010  $(69) $(213) $1,728