XML 82 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 9 - Other Comprehensive Income (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2016
Other Comprehensive Income (Loss), Remeasurement of Deferred Tax Assets and Liabilities   $ 506              
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%   35.00% 21.00% 35.00% 35.00%      
Stockholders' Equity Attributable to Parent, Ending Balance $ 352,980   $ 334,255 $ 352,980 $ 334,255 $ 333,644     $ 313,872
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance (8,906)   (281) (8,906) (281) (1,781) [1] $ (7,274) $ (317) (1,211)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Previously Reported [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance           (2,278)      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance 663   22 663 22 193 [1] 623 (21) (16)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Previously Reported [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance           234      
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance $ (393)   $ (272) $ (393) $ (272) (342) [1] $ (393) $ (272) $ (272)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Previously Reported [Member]                  
Stockholders' Equity Attributable to Parent, Ending Balance           $ (392)      
[1] December 31, 2017 AOCI component balances reflect a correction of incorrectly reported year-end balances in Note 12 of the 2017 Form 10-K, which were presented as $(2,278), $234, and $(392) for securities available-for-sale, cash flow hedges, and minimum pension liability, respectively.