XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 8 - Reclassifications Out of Other Comprehensive Income
6 Months Ended
Jun. 30, 2016
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note 8. Reclassifications Out of Other Comprehensive Income
 
Items reclassified in their entirety to net income for the three and six months ended June 30, 2016 and 2015 are as follows:
 
Details about Other Comprehensive
Components
 
Amounts Reclassified from
Other Comprehensive Income
for the Three Months Ended
June 30
,
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars In Thousands)
 
201
6
 
 
2015
 
 
Available for sale securities
 
 
 
 
 
 
 
 
 
Realized gains on sales of securities held for sale during the period consider available for sale
  $ 209     $  
Gains on sales of investment securities
Tax expense related to realized gains on securities sold
    71        
Income tax expense
    $ 138     $  
Net income
 
Details about Other Comprehensive
Components
 
Amounts Reclassified from
Other Comprehensive Income
for the Six Months Ended June 30,
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars In Thousands)
 
201
6
 
 
2015
 
 
Available for sale securities
 
 
 
 
 
 
 
 
 
Realized gains on sales of securities held for sale during the period consider available for sale
  $ 214     $ 40  
Gains on sales of investment securities
Tax expense related to realized gains on securities sold
    73       14  
Income tax expense
    $ 141     $ 26  
Net income