XML 20 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Note 19 - Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(Dollar amounts in thousands)
  
Unrealized Gains and Losses on Available-for-Sale Securities
    
Defined Benefit Pension Items
    
Totals
  
Accumulated Other Comprehensive Income (Loss) at January 1, 2019
   $
(1,517
 )   $
(4,840
 )   $
(6,357
 )
Other comprehensive income before reclassification
    
1,471
      
(586
 )    
885
  
Amounts reclassified from accumulated other comprehensive income (loss)
    
(62
 )    
199
      
137
  
Net current period other comprehensive income (loss)
    
1,409
      
(387
 )    
1,022
  
Accumulated Other Comprehensive Income (Loss) at December 31, 2019
   $
(108
 )   $
(5,227
 )   $
(5,335
 )
(Dollar amounts in thousands)
  
Unrealized Gains and Losses on Available-for-Sale Securities
    
Defined Benefit Pension Items
    
Totals
  
Accumulated Other Comprehensive Income (Loss) at January 1, 2018
   $
(679
 )   $
(4,839
 )   $
(5,518
 )
Cumulative effect of change in accounting principle for marketable equity securities, net of tax
    
(187
 )    
—
      
(187
 )
Accumulated Other Comprehensive Income (Loss) at January 1, 2018, as adjusted
   $
(866
 )   $
(4,839
 )   $
(5,705
 )
                         
Other comprehensive income before reclassification
    
(658
 )    
(200
 )    
(858
 )
Amounts reclassified from accumulated other comprehensive income (loss)
    
7
      
199
      
206
  
Net current period other comprehensive income (loss)
    
(651
 )    
(1
 )    
(652
 )
                         
Accumulated Other Comprehensive Income (Loss) at December 31, 2018
   $
(1,517
 )   $
(4,840
 )   $
(6,357
 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
(Dollar amount in thousands)
  
Amount Reclassified
  
 
Details about Accumulated Other Comprehensive Income Components
  
from Accumulated Other Comprehensive Income For the year ended December 31, 2019
  
Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities
   $
(78
 )
Net gain on sale of available-for-sale securities
Tax effect
    
16
  
Provision for income taxes
Total security reclassifications for the period
    
(62
 )
 
           
Amortization of defined benefit pension items
          
Prior service costs
    
—
  
Other noninterest income
Actuarial gains
    
252
  
Compensation and employee benefits
Total before tax
    
252
  
 
Tax effect
    
(53
 )
Provision for income taxes
Total defined benefit pension reclassifications for the period
    
199
  
 
Total reclassifications for the period
   $
137
  
Net of tax
(Dollar amount in thousands)
  
Amount Reclassified
  
 
Details about Accumulated Other Comprehensive Income Components
  
from Accumulated Other Comprehensive Income For the year ended December 31, 2018
  
Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities
   $
9
  
Net loss on sale of available-for-sale securities
Tax effect
    
(2
 )
Provision for income taxes
Total security reclassifications for the period
    
7
  
 
           
Amortization of defined benefit pension items
          
Prior service costs
    
—
  
Other noninterest income
Actuarial gains
    
252
  
Compensation and employee benefits
Total before tax
    
252
  
 
Tax effect
    
(53
 )
Provision for income taxes
Total defined benefit pension reclassifications for the period
    
199
  
 
Total reclassifications for the period
   $
206
  
Net of tax