XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 16 - Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
1
6
. Accumulated Other Comprehensive Income
 
The following table presents the changes in AOCI, net of tax and by component, during the periods indicated:
 
   
Unrealized Gains (Losses)
on Available-for-Sale
Securities
   
Employee Benefit
Plans
   
Total
 
(Amounts in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Balance January 1, 2016
  $
(3,885
)   $
(1,362
)   $
(5,247
)
Other comprehensive income (loss) before reclassifications
   
647
     
(276
)    
371
 
Reclassified from AOCI
   
2,694
     
171
     
2,865
 
Other comprehensive income (loss), net
   
3,341
     
(105
)    
3,236
 
Balance December 31, 2016
  $
(544
)   $
(1,467
)   $
(2,011
)
                         
Balance January 1, 2017
  $
(544
)   $
(1,467
)   $
(2,011
)
Other comprehensive income (loss) before reclassifications
   
972
     
(132
)    
840
 
Reclassified from AOCI
   
413
     
162
     
575
 
Other comprehensive income, net
   
1,385
     
30
     
1,415
 
Reclassification of certain tax effects
   
134
     
(378
)    
(244
)
Balance December 31, 2017
  $
975
    $
(1,815
)   $
(840
)
                         
Balance January 1, 2018
  $
975
    $
(1,815
)   $
(840
)
Other comprehensive income (loss) before reclassifications
   
(1,748
)    
446
     
(1,302
)
Reclassified from AOCI
   
488
     
225
     
713
 
Other comprehensive income (loss), net
   
(1,260
)    
671
     
(589
)
Balance December 31, 2018
  $
(285
)   $
(1,144
)   $
(1,429
)
 
The following table presents reclassifications out of AOCI, by component, during the periods indicated:
 
   
Year Ended December 31,
 
Income Statement
(Amounts in thousands)
 
2018
   
2017
   
2016
 
Line Item Affected
Available-for-sale securities                          
(Gains) losses recognized
  $
618
    $
661
    $
(335
)
Net gain (loss) on sale of securities
OTTI recognized
   
-
     
-
     
4,646
 
Net impairment losses recognized in earnings
Reclassified out of AOCI, before tax
   
618
     
661
     
4,311
 
Income before income taxes
Income tax expense
   
(130
)    
(248
)    
(1,617
)
Income tax expense
Reclassified out of AOCI, net of tax
   
488
     
413
     
2,694
 
Net income
Employee benefit plans
                         
Amortization of prior service cost
   
228
     
228
     
226
 
Other operating expense
Amortization of net actuarial loss
   
57
     
31
     
47
 
Other operating expense
Reclassified out of AOCI, before tax
   
285
     
259
     
273
 
Income before income taxes
Income tax expense
   
(60
)    
(97
)    
(102
)
Income tax expense
Reclassified out of AOCI, net of tax
   
225
     
162
     
171
 
Net income
Total reclassified out of AOCI, net of tax
  $
713
    $
575
    $
2,865
 
Net income