XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Note 12 - Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   
Three Months Ended March 31, 2019
(in thousands)
 
Amount Reclassifed
from Accumulated
Other Comprehensive
Income (Loss)
 
Affected Line Item in the
Consolidated Statements of Income
Available-for-sale debt securities:
         
Reclassification adjustment for net gains reclassified into net income
  $
(160
)
Net gain (loss) on the sale of available-for-sale debt securities
Taxes
   
34
 
Income taxes
Net of tax amount
  $
(126
)
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended
March 31,
 
(in thousands)
 
2019
   
2018
 
Balance, beginning of period
  $
(4,540
)   $
(1,745
)
Other comprehensive income (loss) before reclassifications
   
3,677
     
(3,932
)
Amount reclassified from accumulated other comprehensive income (loss)
   
(126
)    
-
 
Net other comprehensive income (loss) during the period
   
3,551
     
(3,932
)
Reclassification of net loss on equity securities upon adoption of ASU 2016-1
   
-
     
65
 
Balance, end of period
  $
(989
)   $
(5,612
)