XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Balance $ 119,863  
Change in accounting principle, ASC 2016-01  
Change in accounting principle, ASC 2018-02  
Total other comprehensive income (loss) (1,510) $ (169)
Balance 120,152  
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Balance [1] 1,091 1,201
Other comprehensive income (loss) before reclassification [1] (1,510) 153
Change in accounting principle, ASC 2016-01 [1],[2] (141)  
Change in accounting principle, ASC 2018-02 [1],[2] 187  
Total other comprehensive income (loss) [1] (1,464) (169)
Balance [1] $ (373) 1,032
Amount reclassified from accumulated other comprehensive income [1]   $ (322)
[1] All amounts are net of tax. Amounts in parentheses indicate debits to accumulated other comprehensive income.
[2] Reclassifications are the result of the adoption of ASUs 2016-01 and 2018-02 effective for the Company beginning January 1, 2018. The reclassifications are presented within the Consolidated Statement of Changes in Stockholders' Equity for the affected transitional periods.