XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Accumulated Other Comprehensive (Loss) Income - Changes in Accumulated Other Comprehensive (Loss) Income by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Beginning balance     $ 193,353 $ 184,066
Net current-period other comprehensive (loss) income $ (1,113) $ 1,339 (5,216) 2,352
Ending balance 197,892 192,876 197,892 192,876
Adoption of Accounting Standards Update 2016-01    
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Beginning balance (7,668) (2,409) (3,510) (3,363)
Other comprehensive (loss) income before reclassifications (1,112) 1,329 (5,214) 2,277
Amounts reclassified from accumulated other comprehensive income 1 7
Net current-period other comprehensive (loss) income (1,112) 1,330 (5,214) 2,284
Ending balance (8,780) (1,079) (8,780) (1,079)
Adoption of Accounting Standards Update 2016-01 (56) (56)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Beginning balance (57) 14 (56) (45)
Other comprehensive (loss) income before reclassifications 8 17
Amounts reclassified from accumulated other comprehensive income (1) 1 (2) 51
Net current-period other comprehensive (loss) income (1) 9 (2) 68
Ending balance (58) 23 (58) 23
Adoption of Accounting Standards Update 2016-01
AOCI Attributable to Parent [Member]        
Beginning balance (7,725) (2,395) (3,566) (3,408)
Other comprehensive (loss) income before reclassifications (1,112) 1,337 (5,214) 2,294
Amounts reclassified from accumulated other comprehensive income (1) 2 (2) 58
Net current-period other comprehensive (loss) income (1,113) 1,339 (5,216) 2,352
Ending balance (8,838) (1,056) (8,838) (1,056)
Adoption of Accounting Standards Update 2016-01 $ (56) $ (56)