Note 6 - Comprehensive Income

9 Months Ended

Sep. 30, 2015

Disclosure Text Block [Abstract]

Comprehensive Income (Loss) Note [Text Block]

6. OTHER COMPREHENSIVE INCOME

The following shows the components of accumulated other comprehensive income at September 30, 2015 and December 31, 2014:

	September 30,			December 31,
	2015			2014
Unrealized net holding gains on available-for-sale securities	$	2,284		$	1,975
Unrealized losses on available-for-sale securities for which a portion of an other-than-temporary impairment loss has been recognized in earnings		(376	)		(600	)
Accumulated other comprehensive income		1,908			1,375
Tax effect		(648	)		(468	)
Accumulated other comprehensive income, net of tax	$	1,260		$	907

The following tables present amounts reclassified out of accumulated other comprehensive income for the three and nine months ended September 30, 2015 and 2014:

Three months ended September 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2015			2014			Affected line item in statement of income
Unrealized net holding gains on available-for-sale securities	$	83		$	180		Net gain on sale of investment securities
Tax effect		(29	)		(61	)	Provision for income taxes
Total reclass out of accumulated other comprehensive income, net of tax	$	54		$	119		Net of tax

Nine months ended September 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2015			2014			Affected line item in statement of income
Unrealized net holding gains on available-for-sale securities	$	800		$	1,087		Net gain on sale of investment securities
Tax effect		(273	)		(370	)	Provision for income taxes
Total reclass out of accumulated other comprehensive income, net of tax	$	527		$	717		Net of tax