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Note 8 - Changes in Accumulated Other Comprehensive Income (Loss) By Component (1)
 3 Months Ended
Mar. 31, 2019
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, 2019
and
2018,
and the year ended
December 31, 2018.
 
   
 
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, 2019
   $
(4,736
 )   $
(7,191
 )   $
(11,927
 )
Unrealized gain on securities
    
1,770
      
-
      
1,770
  
Amounts reclassified from accumulated other comprehensive income to net income (2)
    
(248
 )    
240
      
(8
 )
Net current-period other comprehensive income
    
1,522
      
240
      
1,762
  
Total change in accumulated other comprehensive income
    
1,522
      
240
      
1,762
  
Balance March 31, 2019
   $
(3,214
 )   $
(6,951
 )   $
(10,165
 )
                         
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
    
(5,239
 )    
-
      
(5,239
 )
Amounts reclassified from accumulated other comprehensive income to net income (2)
    
-
      
31
      
31
  
Net current-period other comprehensive income (loss)
    
(5,239
 )    
31
      
(5,208
 )
Total change in accumulated other comprehensive income (loss)
    
(6,801
 )    
(47
 )    
(6,848
 )
Balance March 31, 2018
   $
(13,951
 )   $
(406
 )   $
(14,357
 )
                         
Balance January 1, 2018
   $
(7,150
 )   $
(359
 )   $
(7,509
 )
Reclassification due to the adoption of ASU 2018-02
    
(1,562
 )    
(78
 )    
(1,640
 )
Unrealized gain/(loss) on securities
    
3,927
      
-
      
3,927
  
Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity
    
-
      
(6,855
 )    
(6,855
 )
Amounts reclassified from accumulated other comprehensive income to net income (2)
    
49
      
101
      
150
  
Net current-period other comprehensive income (loss)
    
3,976
      
(6,754
 )    
(2,778
 )
Total change in accumulated other comprehensive income (loss)
    
2,414
      
(6,832
 )    
(4,418
 )
Balance December 31, 2018
   $
(4,736
 )   $
(7,191
 )   $
(11,927
 )
 
 
(
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 Income.