Note 5 - Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2017

Other Comprehensive Income Loss Tax [Abstract]

Comprehensive Income (Loss)

5. COMPREHENSIVE INCOME (LOSS)

The following shows the components of accumulated other comprehensive income (loss) at March 31, 2017 and December 31, 2016:

	March 31,			December 31,
	2017			2016
Unrealized net holding losses on available-for-sale    securities	$	(5,079	)	$	(5,446	)
Unrealized losses on available-for-sale securities for which a    portion of an other-than-temporary impairment loss has been    recognized in earnings		(114	)		(247	)
Accumulated other comprehensive loss		(5,193	)		(5,693	)
Tax effect		1,765			1,936
Accumulated other comprehensive loss, net of tax	$	(3,428	)	$	(3,757	)

The following tables present amounts reclassified out of accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016:

Three months ended March 31,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2017			2016			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	749		$	389		Net gain on sale of investment    securities
Other-than-temporary impairment losses on      investment securities		—			(70	)	Net other-than-temporary      impairment losses on      investment securities
		749			319
Tax effect		(254	)		(108	)	Provision for income taxes
Total reclass out of accumulated other comprehensive     income, net of tax	$	495		$	211		Net of tax