XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Note 19 - Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
19.
Accumulated Other Comprehensive Income (Loss)
 
The following are changes in Accumulated Other Comprehensive Income (Loss) by component, net of tax for the year ending
December 
31,
2020:
 
 
(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, 2020
   $
(108
 )   $
(5,227
 )   $
(5,335
 )
Other comprehensive income (loss) before reclassification
    
2,871
      
(689
 )    
2,182
  
Amounts reclassified from accumulated other comprehensive income (loss)
    
(543
 )    
212
      
(331
 )
Net current period other comprehensive income (loss)
    
2,328
      
(477
 )    
1,851
  
Accumulated Other Comprehensive Income (Loss) at December 31, 2020
   $
2,220
     $
(5,704
 )   $
(3,484
 )
 
The following are significant amounts reclassified out of each component of Accumulated Other Comprehensive Income (Loss) for the year ending
December 
31,
2020:
 
 
(Dollar amount in thousands)
  
Amount Reclassified
  
 
     
from Accumulated Other Comprehensive Income
  
 
Details about Accumulated Other  
For the year ended
  
Affected Line Item in the Statement
Comprehensive (Income) Loss Components  
December 31, 2020
  
Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities
   $
(687
 )
Net gain on sale of available-for-sale securities
Tax effect
    
144
  
Provision for income taxes
Total security reclassifications for the period
    
(543
 )
 
           
Amortization of defined benefit pension items
          
Prior service costs
    
—
  
Other noninterest income
Actuarial gains
    
268
  
Compensation and employee benefits
Total before tax
    
268
  
 
Tax effect
    
(56
 )
Provision for income taxes
Total defined benefit pension reclassifications for the period
    
212
  
 
Total reclassifications for the period
   $
(331
 )
Net of tax
 
The following are changes in Accumulated Other Comprehensive Income (Loss) by component, net of tax for the year ending
December 
31,
2019:
 
(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 (loss) 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
 )
 
The following are significant amounts reclassified out of each component of Accumulated Other Comprehensive Income (Loss) for the year ending
December 
31,
2019:
 
(Dollar amount in thousands)
  
Amount Reclassified
  
 
     
from Accumulated Other Comprehensive Income
  
 
Details about Accumulated Other  
For the year ended
  
Affected Line Item in the Statement
Comprehensive (Income) Loss Components  
December 31, 2019
  
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