XML 54 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Note 16 - Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
1
6
. Accumulated Other Comprehensive Income
 
The following table presents the changes in AOCI, net of tax and by component, during the periods indicated:
 
   
Unrealized Gains (Losses) on Available-for-Sale Securities
   
Employee Benefit Plans
   
Total
 
(Amounts in thousands)
  
 
 
 
  
 
 
 
  
 
 
 
Balance January 1, 2017
   $
(544
 )   $
(1,467
 )   $
(2,011
 )
Other comprehensive income (loss) before reclassifications
    
972
      
(132
 )    
840
  
Reclassified from AOCI
    
413
      
162
      
575
  
Other comprehensive income, net
    
1,385
      
30
      
1,415
  
Reclassification of certain tax effects
    
134
      
(378
 )    
(244
 )
Balance December 31, 2017
   $
975
     $
(1,815
 )   $
(840
 )
                         
Balance January 1, 2018
   $
975
     $
(1,815
 )   $
(840
 )
Other comprehensive (loss) income before reclassifications
    
(1,748
 )    
446
      
(1,302
 )
Reclassified from AOCI
    
488
      
225
      
713
  
Other comprehensive (loss) income, net
    
(1,260
 )    
671
      
(589
 )
Balance December 31, 2018
   $
(285
 )   $
(1,144
 )   $
(1,429
 )
                         
Balance January 1, 2019
   $
(285
 )   $
(1,144
 )   $
(1,429
 )
Other comprehensive income (loss) before reclassifications
    
1,117
      
(1,448
 )    
(331
 )
Reclassified from AOCI
    
34
      
220
      
254
  
Other comprehensive income (loss), net
    
1,151
      
(1,228
 )    
(77
 )
Balance December 31, 2019
   $
866
     $
(2,372
 )   $
(1,506
 )
 
The following table presents reclassifications out of AOCI, by component, during the periods indicated:
 
   
Year Ended December 31,
 
Income Statement
(Amounts in thousands)
  
2019
    
2018
    
2017
  
Line Item Affected
Available-for-sale securities
                          
Losses recognized
   $
43
     $
618
     $
661
  
Net loss on sale of securities
Reclassified out of AOCI, before tax
    
43
      
618
      
661
  
Income before income taxes
Income tax benefit
    
(9
 )    
(130
 )    
(248
 )
Income tax expense
Reclassified out of AOCI, net of tax
    
34
      
488
      
413
  
Net income
Employee benefit plans
                          
Amortization of prior service cost
    
257
      
228
      
228
  
Other operating expense
Amortization of net actuarial loss
    
21
      
57
      
31
  
Other operating expense
Reclassified out of AOCI, before tax
    
278
      
285
      
259
  
Income before income taxes
Income tax expense
    
(58
 )    
(60
 )    
(97
 )
Income tax expense
Reclassified out of AOCI, net of tax
    
220
      
225
      
162
  
Net income
Total reclassified out of AOCI, net of tax
   $
254
     $
713
     $
575
  
Net income