XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1) (Tables)
 3 Months Ended
Mar. 31, 2017
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
 
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
 )