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Note 16 - Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2016
Other Comprehensive Income Loss Tax [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The following shows the components of accumulated other comprehensive income (loss) during the periods ended December 31, 2016, 2015 and 2014:

 

December 31,

 

2016

 

 

2015

 

 

2014

 

Unrealized net holding (losses) gains on available-for-sale securities

 

$

(5,446

)

 

$

(568

)

 

$

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

 

 

(247

)

 

 

(259

)

 

 

(600

)

Accumulated other comprehensive (loss) income

 

 

(5,693

)

 

 

(827

)

 

 

1,375

 

Tax effect

 

 

1,936

 

 

 

281

 

 

 

(468

)

Accumulated other comprehensive income (loss), net of tax

 

$

(3,757

)

 

$

(546

)

 

$

907

 

 

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

The following table presents amounts reclassified out of accumulated other comprehensive income (loss) for the years ended December 31, 2016, 2015 and 2014:

 

 

 

Amount reclassified from accumulated other

comprehensive income (loss)

 

 

 

Details about accumulated other comprehensive income (loss)

 

2016

 

 

2015

 

 

2014

 

 

Affected line item in statement of income

Unrealized net holding gains on available-for-sale

   securities

 

$

866

 

 

$

838

 

 

$

1,112

 

 

Net gain on sale of investment

   securities

Other-than-temporary impairment losses on

   investment securities

 

 

(192

)

 

 

(55

)

 

 

 

 

Net other-than-temporary impairment

   losses on investment securities

 

 

 

674

 

 

 

783

 

 

 

1,112

 

 

 

Tax effect

 

 

(229

)

 

 

(266

)

 

 

(378

)

 

Provision for income taxes

Total reclassification out of accumulated other

   comprehensive income (loss), net of tax

 

$

445

 

 

$

517

 

 

$

734

 

 

Net of tax