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Note 8 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1)
6 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
8:
Changes in Accumu
lated Other Comprehensive
Income (
Loss
)
By Component
(
1
)
 
The following table presents the changes in accumulated other comprehensive loss by component for the
six
months ended
June 30, 2018
and
2017,
and the year ended
December 31, 2017.
 
   
 
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, 2018
  $
(7,150
)   $
(359
)   $
(7,509
)
Reclassification due to the adoption of ASU 2018-02
   
(1,562
)    
(78
)    
(1,640
)
Unrealized loss on securities
   
(7,036
)    
-
     
(7,036
)
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
1
     
54
     
55
 
Net current-period other comprehensive income (loss)
   
(7,035
)    
54
     
(6,981
)
Balance June 30, 2018
  $
(15,747
)   $
(383
)   $
(16,130
)
                         
Balance January 1, 2017
  $
(6,831
)   $
(463
)   $
(7,294
)
Unrealized gain on securities
   
1,681
     
-
     
1,681
 
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
39
     
55
     
94
 
Net current-period other comprehensive income
   
1,720
     
55
     
1,775
 
Balance June 30, 2017
  $
(5,111
)   $
(408
)   $
(5,519
)
                         
Balance January 1, 2017
  $
(6,831
)   $
(463
)   $
(7,294
)
Unrealized loss on securities
   
(413
)    
-
     
(413
)
Amounts reclassified from accumulated other comprehensive income to net income (2)
   
94
     
104
     
198
 
Net current-period other comprehensive income (loss)
   
(319
)    
104
     
(215
)
Balance December 31, 2017
  $
(7,150
)   $
(359
)   $
(7,509
)
 
 
(
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.