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Note 8 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1)
3 Months Ended
Mar. 31, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
8:
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
three
months ended
March
31,
2017
and
2016,
and the year ended
December
31,
2016.
 
 
 
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, 2017
  $
(6,831
)   $
(463
)   $
(7,294
)
Unrealized gain on securities
   
623
     
-
     
623
 
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
-
     
27
     
27
 
Net current-period other comprehensive income
   
623
     
27
     
650
 
Balance March 31, 2017
  $
(6,208
)   $
(436
)   $
(6,644
)
                         
Balance January 1, 2016
  $
(2,562
)   $
(603
)   $
(3,165
)
Unrealized gain on securities
   
2,122
     
-
     
2,122
 
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
(189
)    
37
     
(152
)
Net current-period other comprehensive income
   
1,933
     
37
     
1,970
 
Balance March 31, 2016
  $
(629
)   $
(566
)   $
(1,195
)
                         
Balance January 1, 2016
  $
(2,562
)   $
(603
)   $
(3,165
)
Unrealized gain on securities
   
(3,853
)    
-
     
(3,853
)
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
(416
)    
140
     
(276
)
Net current-period other comprehensive income
   
(4,269
)    
140
     
(4,129
)
Balance December 31, 2016
  $
(6,831
)   $
(463
)   $
(7,294
)
 
 
(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.