XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1) (Tables)
 6 Months Ended
Jun. 30, 2018
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, 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
 )