XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Reclassifications Out of Other Comprehensive Income
9 Months Ended
Sep. 30, 2017
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
nine
months ended
September 30, 2017
and
2016
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)
 
2017
   
2016
   
Available for sale securities
 
 
 
 
 
 
 
 
 
Realized gains on sales of securities held for sale during the period consider available for sale
  $
18
    $
43
 
Gains on sales of investment securities
Tax expense related to realized gains on securities sold
   
6
     
15
 
Income tax expense
    $
12
    $
28
 
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)
 
2017
   
2016
   
Available for sale securities
 
 
 
 
 
 
 
 
 
Realized gains on sales of securities held for sale during the period consider available for sale
  $
60
    $
257
 
Gains on sales of investment securities
Tax expense related to realized gains on securities sold
   
20
     
87
 
Income tax expense
    $
40
    $
170
 
Net income