Note 16 - Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2017

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, 2017, 2016 and 2015:

December 31,	2017			2016			2015
Unrealized net holding (losses) gains on    available-for-sale securities	$	(6,165	)	$	(5,446	)	$	(568	)
Unrealized losses on available-for-sale securities    for which a portion of an other-than-temporary    impairment loss has been recognized in earnings		(26	)		(247	)		(259	)
Accumulated other comprehensive (loss) income		(6,191	)		(5,693	)		(827	)
Tax effect*		1,300			1,936			281
Stranded tax effect		805			-			-
Accumulated other comprehensive income (loss),    net of tax	$	(4,086	)	$	(3,757	)	$	(546	)
* At tax rates of 21% for 2017, 34% for 2016 and 34% for 2015

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, 2017, 2016 and 2015:

	Amount reclassified from accumulated other comprehensive income (loss)
Details about accumulated other comprehensive income (loss)	2017			2016			2015			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	1,580		$	866		$	838		Net gain on sale of investment    securities
Other-than-temporary impairment losses on    investment securities		(80	)		(192	)		(55	)	Net other-than-temporary impairment    losses on investment securities
Net gain on sale of investment securities		1,500			674			783
Tax effect*		(510	)		(229	)		(266	)	Provision for income taxes
Total reclassification out of accumulated other    comprehensive income (loss), net of tax	$	990		$	445		$	517		Net of tax
*At rate of 34% for 2017, 2016 and 2015