XML 56 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Reclassifications Out of Other Comprehensive Income
9 Months Ended
Sep. 30, 2014
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

Note 8. Reclassifications Out of Other Comprehensive Income


Items not reclassified in their entirety to net income for the three and nine months ended September 30, 2014 and 2013 are as follows:


Details about Other Comprehensive Components

 

Amounts Reclassified from

Other Comprehensive Income

for the Three Months Ended September 30,

 

Affected Line Item in the Statement

Where Net Income is Presented

(Dollars In Thousands)

 

2014

   

2013

   

Available for sale securities

                 

Realized gains on sales of securities held for sale during the period

  $ -     $ 8  

Gains on sales of investment securities

Tax expense related to realized gains on securities sold

    -       3  

Income tax expense

    $ -     $ 5  

Net income


Details about Other Comprehensive Components

 

Amounts Reclassified from

Other Comprehensive Income

for the Nine Months Ended September 30,

 

Affected Line Item in the Statement

Where Net Income is Presented

(Dollars In Thousands)

 

2014

   

2013

   

Available for sale securities

                 

Realized gains on sales of securities held for sale during the period

  $ 108     $ 116  

Gains on sales of investment securities

Tax expense related to realized gains on securities sold

    37       39  

Income tax expense

    $ 71     $ 77  

Net income