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Note 14 - Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2015
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
14. Accumulated Other Comprehensive Income:

The following table sets forth the changes in accumulated other comprehensive income by component for the six months ended June 30, 2015:


    Unrealized Gains
and (Losses) on
Available for Sale
Securities
  Defined Benefit
Pension Items
  Total
    (In thousands)
Beginning balance, net of tax   $ 3,392     $ (6,299 )   $ (2,907 )
Other comprehensive income before reclassifications, net of tax     (1,145 )     -       (1,145 )
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     (36 )     332       296  
                         
Net current period other comprehensive income, net of tax     (1,181 )     332       (849 )
                         
Ending balance, net of tax   $ 2,211     $ (5,967 )   $ (3,756 )

The following table sets forth the changes in accumulated other comprehensive income by component for the six months ended June 30, 2014:


    Unrealized Gains
and (Losses) on
Available for Sale
Securities
  Defined Benefit
Pension Items
  Total
    (In thousands)
Beginning balance, net of tax   $ (8,522 )   $ (2,853 )   $ (11,375 )
Other comprehensive income before reclassifications, net of tax     11,873       -       11,873  
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     -       151       151  
                         
Net current period other comprehensive income, net of tax     11,873       151       12,024  
                         
Ending balance, net of tax   $ 3,351     $ (2,702 )   $ 649  

The following table sets forth significant amounts reclassified from accumulated other comprehensive income by component for the three months ended June 30, 2015:


 
Details about Accumulated Other
Comprehensive Income Components
 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
 
 
 
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
           
Unrealized gains on available for sale securities:   $ 64       Net gain on sale of securities
      (28 )     Tax expense
    $ 36       Net of tax
               
Amortization of defined benefit pension items:              
Actuarial losses   $ (306 ) (1)   Other expense
Prior service credits     12 (1)   Other expense
      (294 )     Total before tax
      130       Tax benefit
    $ (164 )     Net of tax

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (See Note 10 of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”.)

The following table sets forth significant amounts reclassified out of accumulated other comprehensive income by component for the three months ended June 30, 2014:


 
Details about Accumulated Other
Comprehensive Income Components
 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
 
 
 
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
           
Amortization of defined benefit pension items:              
Actuarial losses   $ (175 ) (1)   Other expense
Prior service credits     12 (1)   Other expense
      (163 )     Total before tax
      72       Tax benefit
    $ (91 )     Net of tax

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (See Note 10 of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”.)

The following table sets forth significant amounts reclassified out of accumulated other comprehensive income by component for the six months ended June 30, 2015:


 
Details about Accumulated Other
Comprehensive Income Components
 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
 
 
 
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
           
Unrealized gains on available for sale securities:   $ 64       Net gain on sale of securities
      (28 )     Tax expense
    $ 36       Net of tax
               
Amortization of defined benefit pension items:              
Actuarial losses   $ (613 ) (1)   Other expense
Prior service credits     23 (1)   Other expense
      (590 )     Total before tax
      258       Tax benefit
    $ (332 )     Net of tax

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (See Note 10 of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”.)

The following table sets forth significant amounts reclassified out of accumulated other comprehensive income by component for the six months ended June 30, 2014:


 
Details about Accumulated Other
Comprehensive Income Components
 
 
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
 
 
 
 
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
           
Amortization of defined benefit pension items:              
Actuarial losses   $ (350 ) (1)   Other expense
Prior service credits     23 (1)   Other expense
      (327 )     Total before tax
      176       Tax benefit
    $ (151 )     Net of tax

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (See Note 10 of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”.)