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Note 21 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1)
12 Months Ended
Dec. 31, 2015
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

Note 21 Changes in Accumulated Other Comprehensive Income (Loss) By Component (1)


The following table presents the changes in accumulated other comprehensive loss by component for the years ended December 31, 2015, 2014, and 2013.


   

Unrealized Gains

(Losses) on Available-

For-Sale Securities

   

Unrealized Holding

Losses on Securities

Transferred From

Available-For-Sale

To Held-To-Maturity

   

Total

 

(dollars in thousands)

                       

Balance January 1, 2015

  $ 82     $ (714 )   $ (632 )

Unrealized loss on securities

    (2,577 )     -       (2,577 )

Amounts reclassified from accumulated other comprehensive income to net income (2)

    (67 )     111       44  

Net current-period other comprehensive income (loss)

    (2,644 )     111       (2,533 )

Balance December 31, 2015

  $ (2,562 )   $ (603 )   $ (3,165 )
                         

Balance January 1, 2014

  $ (2,828 )   $ -     $ (2,828 )

Unrealized gain on securities

    3,199       -       3,199  

Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity

    -       (790 )     (790 )

Amounts reclassified from accumulated other comprehensive income to net income (2)

    (289 )     76       (213 )

Net current-period other comprehensive income

    2,910       (714 )     2,196  

Balance December 31, 2014

  $ 82     $ (714 )   $ (632 )
                         

Balance January 1, 2013

  $ 1,020     $ -     $ 1,020  

Unrealized loss on securities

    (3,398 )     -       (3,398 )

Amounts reclassified from accumulated other comprehensive income to net income (2)

    (450 )     -       (450 )

Net current-period other comprehensive income

    (3,848 )     -       (3,848 )

Balance December 31, 2013

  $ (2,828 )   $ -     $ (2,828 )

 

(1)

All amounts are net of tax. Amounts in parentheses indicate reductions to other comprehensive income.

 

(2)

Reclassification amounts are reported as gains on sales of investment securities, impairment losses, and amortization of net unrealized losses on the Consolidated Statement of Operations.