v3.26.1
Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Three Months Ended June 30, 2026

 
  

Unrealized

         
  

Losses on Available-

         
  

for-Sale Securities

  

Employee Benefit Plans

  

Total

 

(Amounts in thousands)

            

Beginning balance

 $(8,021) $431  $(7,590)

Other comprehensive income before reclassifications

  (772)  -   (772)

Reclassified from AOCI

  165   -   165 

Other comprehensive income, net

  (607)  -   (607)

Ending balance

 $(8,628) $431  $(8,197)
  

Three Months Ended June 30, 2025

 
  

Unrealized

         
  

Losses on Available-

         
  

for-Sale Securities

  

Employee Benefit Plans

  

Total

 

(Amounts in thousands)

            

Beginning balance

 $(10,057) $552  $(9,505)

Other comprehensive loss before reclassifications

  358   13   371 

Reclassified from AOCI

  -   (13)  (13)

Other comprehensive loss, net

  358   -   358 

Ending balance

 $(9,699) $552  $(9,147)
  

Six Months Ended June 30, 2026

 
  

Unrealized Gains

         
  

(Losses) on Available-

         
  

for-Sale Securities

  

Employee Benefit Plans

  

Total

 

(Amounts in thousands)

            

Beginning balance

 $(7,945) $431  $(7,514)

Other comprehensive income before reclassifications

  (847)  -   (847)

Reclassified from AOCI

  164   -   164 

Other comprehensive income, net

  (683)  -   (683)

Ending balance

 $(8,628) $431  $(8,197)
  

Six Months Ended June 30, 2025

 
  

Unrealized Gains

         
  

(Losses) on Available-

         
  

for-Sale Securities

  

Employee Benefit Plans

  

Total

 

(Amounts in thousands)

            

Beginning balance

 $(11,723) $552  $(11,171)

Other comprehensive loss before reclassifications

  2,024   8   2,032 

Reclassified from AOCI

  -   (8)  (8)

Other comprehensive loss, net

  2,024   -   2,024 

Ending balance

 $(9,699) $552  $(9,147)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
  

Three Months Ended

  

Six Months Ended

  
  

June 30,

  

June 30,

 

Income Statement

(Amounts in thousands)

 

2026

  

2025

  

2026

  

2025

 

Line Item Affected

Available-for-sale securities

                 

Gain recognized

 $210  $-  $208  $- 

Net gain (loss) on sale of securities

Reclassified out of AOCI, before tax

  210   -   208   - 

Income before income taxes

Income tax expense

  45   -   44   - 

Income tax expense

Reclassified out of AOCI, net of tax

  165   -   164   - 

Net income

Employee benefit plans

                 

Amortization of net actuarial benefit cost

  -   (16)  -   (11)

Salaries and employee benefits/Other Expense

Reclassified out of AOCI, before tax

  -   (16)  -   (11)

Income before income taxes

Income tax (benefit) expense

  -   (3)  -   (3)

Income tax expense

Reclassified out of AOCI, net of tax

  -   (13)  -   (8)

Net income

Total reclassified out of AOCI, net of tax

 $165  $(13) $164  $(8)

Net income