XML 64 R36.htm IDEA: XBRL DOCUMENT

Note 14 - Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2015

Disclosure Text Block [Abstract]

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

		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	)

		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

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

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

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

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

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