Note 10 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(Dollar amounts in thousands)	Unrealized Gains		Defined
	and Losses on		Benefit
	Available-for-Sale		Pension
	Securities		Items		Totals
Accumulated Other Comprehensive Income (Loss) at July 1, 2018	$	(2,117)	$	(4,839)	$	(6,956)
Other comprehensive income before reclassification		(447)		-		(447)
Amounts reclassified from accumulated other comprehensive income (loss)		3		-		3
Net current period other comprehensive income		(444)		-		(444)
Accumulated Other Comprehensive Income (Loss) at September 30, 2018	$	(2,561)	$	(4,839)	$	(7,400)

(Dollar amounts in thousands)	Unrealized Gains		Defined
	and Losses on		Benefit
	Available-for-Sale		Pension
	Securities		Items		Totals
Accumulated Other Comprehensive Income (Loss) at July 1, 2017	$	(307)	$	(3,812)	$	(4,119)
Other comprehensive income before reclassification		153		-		153
Amounts reclassified from accumulated other comprehensive income (loss)		-		-		-
Net current period other comprehensive income		153		-		153
Accumulated Other Comprehensive Income (Loss) at September 30, 2017	$	(154)	$	(3,812)	$	(3,966)

(Dollar amounts in thousands)	Unrealized Gains		Defined
	and Losses on		Benefit
	Available-for-Sale		Pension
	Securities		Items		Totals
Accumulated Other Comprehensive Income (Loss) at January 1, 2018	$	(679)	$	(4,839)	$	(5,518)
Other comprehensive income before reclassification		(1,722)		-		(1,722)
Amounts reclassified from accumulated other comprehensive income (loss)		27		-		27
Net current period other comprehensive income		(1,695)		-		(1,695)
Cumulative effect of adoption of ASU 2016-01		(187)		-		(187)
Accumulated Other Comprehensive Income (Loss) at September 30, 2018	$	(2,561)	$	(4,839)	$	(7,400)

(Dollar amounts in thousands)	Unrealized Gains		Defined
	and Losses on		Benefit
	Available-for-Sale		Pension
	Securities		Items		Totals
Accumulated Other Comprehensive Income (Loss) at January 1, 2017	$	(679)	$	(3,812)	$	(4,491)
Other comprehensive income before reclassification		421		-		421
Amounts reclassified from accumulated other comprehensive income (loss)		104		-		104
Net current period other comprehensive income		525		-		525
Accumulated Other Comprehensive Income (Loss) at September 30, 2017	$	(154)	$	(3,812)	$	(3,966)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

(Dollar amounts in thousands)	Amount Reclassified
	from Accumulated
	Other Comprehensive
	Income		Affected Line Item in the
Details about Accumulated Other	For the three months		Statement Where Net
Comprehensive Income Components	ended September 30, 2018		Income is Presented
Unrealized gains and losses on available-for-sale securities	$	(4)	Net gain on sale of available-for-sale securities
Unrealized gains and losses on available-for-sale securities		-	Other than temporary impairment losses
		1	Provision for income taxes
Total reclassifications for the period	$	(3)	Net of tax

(Dollar amounts in thousands)	Amount Reclassified
	from Accumulated
	Other Comprehensive
	Income		Affected Line Item in the
Details about Accumulated Other	For the three months		Statement Where Net
Comprehensive Loss Components	ended September 30, 2017		Income is Presented
Unrealized gains and losses on available-for-sale securities	$	-	Net gain on sale of available-for-sale securities
	$	-	Other than temporary impairment losses
		-	Provision for income taxes
Total reclassifications for the period	$	-	Net of tax

(Dollar amounts in thousands)	Amount Reclassified
	from Accumulated
	Other Comprehensive
	Income		Affected Line Item in the
Details about Accumulated Other	For the nine months		Statement Where Net
Comprehensive Income Components	ended September 30, 2018		Income is Presented
Unrealized gains and losses on available-for-sale securities	$	(34)	Net gain on sale of available-for-sale securities
Unrealized gains and losses on available-for-sale securities		-	Other than temporary impairment losses
		7	Provision for income taxes
Total reclassifications for the period	$	(27)	Net of tax

(Dollar amounts in thousands)	Amount Reclassified
	from Accumulated
	Other Comprehensive
	Income		Affected Line Item in the
Details about Accumulated Other	For the nine months		Statement Where Net
Comprehensive Income Components	ended September 30, 2017		Income is Presented
Unrealized gains and losses on available-for-sale securities	$	350	Net gain on sale of available-for-sale securities
Unrealized gains and losses on available-for-sale securities		(508)	Other than temporary impairment losses
		54	Provision for income taxes
Total reclassifications for the period	$	(104)	Net of tax