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Note 9 - Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2022
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

9.

Accumulated Other Comprehensive Income (Loss)

 

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss), net of tax, for the three month periods ended June 30, 2022 and 2021 and summarizes the significant amounts reclassified out of each component of accumulated other comprehensive income (loss):

 

 

(Dollar amounts in thousands)

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Defined Benefit Pension Items

 

Totals

Accumulated Other Comprehensive Income (Loss) at April 1, 2022

 $(12,111) $(5,071) $(17,182)

Other comprehensive income before reclassification

  (7,929)     (7,929)

Amounts reclassified from accumulated other comprehensive income (loss)

  81      81 

Net current period other comprehensive income (loss)

  (7,848)     (7,848)

Accumulated Other Comprehensive Income (Loss) at June 30, 2022

 $(19,959) $(5,071) $(25,030)

 

(Dollar amounts in thousands)

 

Amount Reclassified

 
  from Accumulated Other Comprehensive Income 

Details about Accumulated Other Comprehensive (Income) Loss Components

 For the three months ended June 30, 2022

Affected Line Item in the Statement Where Net Income is Presented

Unrealized gains and losses on available-for-sale securities

 $103 

Net gain on sale of available-for-sale securities

Tax effect

  (22)

Provision for income taxes

Total reclassifications for the period

 $81 

Net of tax


 

(Dollar amounts in thousands)

 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Defined Benefit Pension Items

 

Totals

Accumulated Other Comprehensive Income (Loss) at April 1, 2021

 $140  $(5,704) $(5,564)

Other comprehensive income before reclassification

  1,231      1,231 

Amounts reclassified from accumulated other comprehensive income (loss)

  (3)     (3)

Net current period other comprehensive income (loss)

  1,228      1,228 

Accumulated Other Comprehensive Income (Loss) at June 30, 2021

 $1,368  $(5,704) $(4,336)

 

 

(Dollar amounts in thousands)

 

Amount Reclassified

 
  from Accumulated Other Comprehensive Income 

Details about Accumulated Other Comprehensive (Income) Loss Components

 For the three months ended June 30, 2021

Affected Line Item in the Statement Where Net Income is Presented

Unrealized gains and losses on available-for-sale securities

 $(4)

Net gain on sale of available-for-sale securities

Tax effect

  1 

Provision for income taxes

Total reclassifications for the period

 $(3)

Net of tax


 

 

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2022 and 2021 and summarizes the significant amounts reclassified out of each component of accumulated other comprehensive income (loss):

 

(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, 2022

 $(106) $(5,071) $(5,177)

Other comprehensive income (loss) before reclassification

  (19,927)     (19,927)

Amounts reclassified from accumulated other comprehensive income (loss)

  74      74 

Net current period other comprehensive income (loss)

  (19,853)     (19,853)

Accumulated Other Comprehensive Income (Loss) at June 30, 2022

 $(19,959) $(5,071) $(25,030)

 

(Dollar amount in thousands)

 

Amount Reclassified

 
  from Accumulated Other Comprehensive Income 

Details about Accumulated Other

 For the six months ended

Affected Line Item in the Statement

Comprehensive (Income) Loss Components

 

June 30, 2022

Where Net Income is Presented

Unrealized gains and losses on available-for-sale securities

 $93 

Net gain on sale of available-for-sale securities

Tax effect

  (19)

Provision for income taxes

Total security reclassifications for the period

  74  

 

(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, 2021

 $2,220  $(5,704) $(3,484)

Other comprehensive income (loss) before reclassification

  (829)     (829)

Amounts reclassified from accumulated other comprehensive income (loss)

  (23)     (23)

Net current period other comprehensive income (loss)

  (852)     (852)

Accumulated Other Comprehensive Income (Loss) at June 30, 2021

 $1,368  $(5,704) $(4,336)

 

(Dollar amount in thousands)

 

Amount Reclassified

 
  from Accumulated Other Comprehensive Income 

Details about Accumulated Other

 For the six months ended

Affected Line Item in the Statement

Comprehensive (Income) Loss Components

 

June 30, 2021

Where Net Income is Presented

Unrealized gains and losses on available-for-sale securities

 $(29)

Net gain on sale of available-for-sale securities

Tax effect

  6 

Provision for income taxes

Total security reclassifications for the period

  (23)