XML 117 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Note 15 - Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Balance $ 427,775 [1] $ 426,730 $ 428,819
Other comprehensive (loss) income, net (14,173) 377 (417)
Balance 421,985 427,775 [1] 426,730
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]      
Balance 15 1,106 866
Other comprehensive (loss) income before reclassifications (15,636) (1,091) 544
Reclassified from AOCI 0 0 (304)
Other comprehensive (loss) income, net (15,636) (1,091) 240
Balance (15,621) 15 1,106
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Balance (1,561) (3,029) (2,372)
Other comprehensive (loss) income before reclassifications 1,357 1,160 (961)
Reclassified from AOCI 106 308 304
Other comprehensive (loss) income, net 1,463 1,468 (657)
Balance (98) (1,561) (3,029)
AOCI Attributable to Parent [Member]      
Balance (1,546) (1,923) (1,506)
Other comprehensive (loss) income before reclassifications (14,279) 69 (417)
Reclassified from AOCI 106 308 0
Other comprehensive (loss) income, net (14,173) 377 (417)
Balance $ (15,719) $ (1,546) $ (1,923)
[1] Derived from audited financial statements