XML 62 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 12 - Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(in thousands)

 

Net unrealized

gains (losses)

on securities

available-for-sale

   

Net unrealized

gains (losses)

on cash

flow hedges

   

Minimum

pension

liability

adjustment

   

Total

 
                                 

Balance at December 31, 2012

  $ 5,887     $ -     $ (466 )   $ 5,421  
                                 

Other comprehensive (loss) income before reclassifications

    (7,863 )     -       206       (7,657 )

Amounts reclassified from accumulated other comprehensive income

    3       16       -       19  

Net current period other comprehensive (loss) income

    (7,860 )     16       206       (7,638 )

Balance at December 31, 2013

  $ (1,973 )   $ 16     $ (260 )   $ (2,217 )
                                 

Other comprehensive income before reclassifications

    4,423       -       (127 )     4,296  

Amounts reclassified from accumulated other comprehensive income

    6       -       -       6  
                                 

Net current period other comprehensive income (loss)

    4,429       -       (127 )     4,302  

Balance at December 31, 2014

  $ 2,456     $ 16     $ (387 )   $ 2,085  
                                 

Other comprehensive (loss) income before reclassifications

    (1,558 )     (76 )     114       (1,520 )

Amounts reclassified from accumulated other comprehensive income

    67       -       -       67  

Net current period other comprehensive (loss) income

    (1,491 )     (76 )     114       (1,453 )

Balance at December 31, 2015

  $ 965     $ (60 )   $ (273 )   $ 632  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other

Other Comprehensive

Income (Loss) Components

 

Amount reclassified from Accumulated

Other Comprehensive Income (Loss)

 

Affected line item in

the Consolidated

Statements of Income

                           
   

For the years ended December 31,

   

(in thousands)

 

2015

   

2014

   

2013

   

Unrealized gains (losses) on securities available-for-sale:

                         

Realized loss on sale of available-for-sale securities

  $ -     $ (9 )   $ (5 )

Loss on sale of securities

OTTI impairment of equity security

    (103 )     -       -  

Other non-interest expense

Effect of income taxes

    36       3       2  

Income tax expense

Reclassifications, net of income taxes

  $ (67 )   $ (6 )   $ (3 )