XML 119 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 19 - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Details) - USD ($)
12 Months Ended
Jan. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Balance $ 119,863,000 $ 128,290,000 $ 119,863,000
Change in accounting principle, ASC 2016-01    
Change in accounting principle, ASC 2018-02 187,000  
Period change   1,996,000 (1,291,000)
Balance   137,775,000 128,290,000
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]      
Balance [1] $ 1,091,000 (154,000) 1,091,000
Other comprehensive income (loss) before reclassification [1]   2,149,000 (1,291,000)
Change in accounting principle, ASC 2016-01 [1],[2]     (141,000)
Change in accounting principle, ASC 2018-02 [1],[2]     187,000
Period change [1]   1,996,000 (1,245,000)
Amount reclassified from accumulated other comprehensive income [1]   (153,000)  
Balance [1]   $ 1,842,000 $ (154,000)
[1] All amounts are net of tax. Amounts in parentheses indicate debits to accumulated other comprehensive income.
[2] Reclassifications are the result of the adoption of ASUs 2016-01 and 2018-02 effective for the Company beginning January 1, 2018. The reclassifications are presented within the Consolidated Statement of Changes in Stockholders' Equity for the affected transitional periods.