XML 41 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Note 19 - Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
19.
Accumulated Other Comprehensive Income (Loss)
 
The following is changes in Accumulated Other Comprehensive Income (Loss) by component, net of tax for the year ending
December 
31,
2018:
 
 
(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
   
(658
)
   
(200
)
   
(858
)
Amounts reclassified from accumulated other comprehensive income (loss)
   
7
 
   
199
 
   
206
 
Net current period other comprehensive income (loss)
   
(651
)
   
(1
)
   
(652
)
Cumulative effect of adoption of ASU 2016-01
   
(187
)
   
-
 
   
(187
)
Accumulated Other Comprehensive Income (Loss) at December 31, 2018
  $
(1,517
)
  $
(4,840
)
  $
(6,357
)

 
The following is significant amounts reclassified out of each component of Accumulated Other Comprehensive Income (Loss) for the year ending
December 
31,
2018:
 
 
(Dollar amounts in thousands)
 
Amount Reclassified
 
   
from Accumulated
Affected Line Item in the
Details about Accumulated Other
 
Other Comprehensive
Statement Where Net
Comprehensive Income Components
 
Income (Loss)
Income is Presented
Unrealized gains and losses on available-for-sale securities
  $
9
 
Net loss on sale of available-for-sale securities
     
(2
)
Provision for income taxes
Total reclassifications for the period
   
7
 
Net of tax
           
Amortization of defined benefit pension items
         
Prior service costs
  $
-
 
Other noninterest income
Actuarial gains
   
252
 
Compensation and employee benefits
     
252
 
Total before tax
     
(53
)
Tax effect
     
199
 
Net of tax
Total reclassifications for the period
  $
206
 
 

 
The following is changes in Accumulated Other Comprehensive Income (Loss) by component, net of tax for the year ending
December 
31,
2017:
 
(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
   
5
 
   
(388
)
   
(383
)
Amounts reclassified from accumulated other comprehensive income (loss)
   
107
 
   
112
 
   
219
 
Net current period other comprehensive income (loss)
   
112
 
   
(276
)
   
(164
)
Reclassification of disproportionate tax effects
   
(112
)
   
(751
)
   
(863
)
Accumulated Other Comprehensive Income (Loss) at December 31, 2017
  $
(679
)
  $
(4,839
)
  $
(5,518
)

 
The following is significant amounts reclassified out of each component of Accumulated Other Comprehensive Income (Loss) for the year ending
December 
31,
2017:
 
(Dollar amounts in thousands)
 
Amount Reclassified
 
   
from Accumulated
Affected Line Item in the
Details about Accumulated Other
 
Other Comprehensive
Statement Where Net
Comprehensive Income Components
 
Income (Loss)
Income is Presented
Unrealized gains and losses on available-for-sale securities
  $
(346
)
Net gain on sale of available-for-sale securities
Unrealized gains and losses on available-for-sale securities
   
508
 
Other than temporary impairment losses
     
(55
)
Provision for income taxes
Total reclassifications for the period
   
107
 
Net of tax
           
Amortization of defined benefit pension items
         
Prior service costs
  $
-
 
Other noninterest income
Actuarial gains
   
239
 
Compensation and employee benefits
     
239
 
Total before tax
     
(127
)
Tax effect
     
112
 
Net of tax
Total reclassifications for the period
  $
219