Note 6 - Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2016

Other Comprehensive Income Loss Tax [Abstract]

Comprehensive Income (Loss)

6. COMPREHENSIVE INCOME (LOSS)

The following shows the components of accumulated other comprehensive income (loss) at September 30, 2016 and December 31, 2015:

	September 30,			December 31,
	2016			2015
Unrealized net holding gains (losses) on available-for-sale    securities	$	3,780		$	(568	)
Unrealized losses on available-for-sale securities for which a    portion of an other-than-temporary impairment loss has been    recognized in earnings		(313	)		(259	)
Accumulated other comprehensive income (loss)		3,467			(827	)
Tax effect		(1,179	)		281
Accumulated other comprehensive income (loss), net of tax	$	2,288		$	(546	)

The following tables present amounts reclassified out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2016 and 2015:

Three months ended September 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2016			2015			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	316		$	83		Net gain on sale of investment    securities
Tax effect		(108	)		(28	)	Provision for income taxes
Total reclass out of accumulated other comprehensive     income, net of tax	$	208		$	55		Net of tax

Nine months ended September 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2016			2015			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	842		$	800		Net gain on sale of investment    securities
Other-than-temporary impairment losses on      investment securities		(192	)		-		Net other-than-temporary impairment      losses on investment securities
		650			800
Tax effect		(221	)		(273	)	Provision for income taxes
Total reclass out of accumulated other comprehensive     income, net of tax	$	429		$	527		Net of tax