Note 7 - Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Disclosure Text Block [Abstract]

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

(dollars in thousands)	Before Tax			Tax Effect			Net of Tax
Three Months Ended September 30, 2013
Net unrealized loss on securities available-for-sale:
Net unrealized loss on securities available-for-sale	$	(760	)	$	(304	)	$	(456	)
Less: Reclassification adjustment for net gains included in net income		-			-			-
Other Comprehensive Loss	$	(760	)	$	(304	)	$	(456	)
Three Months Ended September 30, 2012
Net unrealized gain on securities available-for-sale:
Net unrealized gain on securities available-for-sale	$	1,518		$	607		$	911
Less: Reclassification adjustment for net gains included in net income		(464	)		(186	)		(278	)
Other Comprehensive Income	$	1,054		$	421		$	633
Nine Months Ended September 30, 2013
Net unrealized loss on securities available-for-sale:
Net unrealized loss on securities available-for-sale	$	(11,402	)	$	(4,561	)	$	(6,841	)
Less: Reclassification adjustment for net gains included in net income		(23	)		(10	)		(13	)
Other Comprehensive Loss	$	(11,379	)	$	(4,551	)	$	(6,828	)
Nine Months Ended September 30, 2012
Net unrealized gain on securities available-for-sale:
Net unrealized gain on securities available-for-sale	$	2,683		$	1,073		$	1,610
Less: Reclassification adjustment for net gains included in net income		(765	)		(306	)		(459	)
Other Comprehensive Income	$	1,918		$	767		$	1,151

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(dollars in thousands)	Securities Available For Sale			Accumulated Other Comprehensive (Loss) Income
Three Months Ended September 30, 2013
Balance at Beginning of Period	$	(907	)	$	(907	)
Other comprehensive (loss) before reclassifications		(456	)		(456	)
Amounts reclassified from accumulated other comprehensive income		-			-
Net other comprehensive (loss) during period		(456	)		(456	)
Balance at End of Period	$	(1,363	)	$	(1,363	)
Three Months Ended September 30, 2012
Balance at Beginning of Period	$	5,393		$	5,393
Other comprehensive income before reclassifications		911			911
Amounts reclassified from accumulated other comprehensive income		(278	)		(278	)
Net other comprehensive income during period		633			633
Balance at End of Period	$	6,026		$	6,026
Nine Months Ended September 30, 2013
Balance at Beginning of Period	$	5,465		$	5,465
Other comprehensive (loss) before reclassifications		(6,841	)		(6,841	)
Amounts reclassified from accumulated other comprehensive income		(13	)		(13	)
Net other comprehensive (loss) during period		(6,828	)		(6,828	)
Balance at End of Period	$	(1,363	)	$	(1,363	)
Nine Months Ended September 30, 2012
Balance at Beginning of Period	$	4,875		$	4,875
Other comprehensive income before reclassifications		1,610			1,610
Amounts reclassified from accumulated other comprehensive income		(459	)		(459	)
Net other comprehensive income during period		1,151			1,151
Balance at End of Period	$	6,026		$	6,026

Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI

Details about Accumulated Other	Amount Reclassified from Accumulated Other					Affected Line Item in the Statement Where
Comprehensive Income Components (dollars in thousands)	Comprehensive (Loss) Income					Net Income is Presented
	Three Months Ended September 30,
	2013		2012
Realized gain on sale of investment securities	$	-	$	464		Gain on sale of investment securities
		-		(186	)	Tax Expense
Total Reclassifications for the Period	$	-	$	278		Net of Tax

Details about Accumulated Other	Amount Reclassified from Accumulated Other						Affected Line Item in the Statement Where
Comprehensive Income Components (dollars in thousands)	Comprehensive (Loss) Income						Net Income is Presented
	Nine Months Ended September 30,
	2013			2012
Realized gain on sale of investment securities	$	23		$	765		Gain on sale of investment securities
		(10	)		(306	)	Tax Expense
Total Reclassifications for the Period	$	13		$	459		Net of Tax