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Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 |  | $ | 2,211 |  |  | $ | (5,967 | ) |  | $ | (3,756 | )
Other comprehensive income before reclassifications, net of tax |  |  | 3,943 |  |  |  | - |  |  |  | 3,943 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | (58 | ) |  |  | 167 |  |  |  | 109 |
Net current period other comprehensive income, net of tax |  |  | 3,885 |  |  |  | 167 |  |  |  | 4,052 |
Ending balance, net of tax |  | $ | 6,096 |  |  | $ | (5,800 | ) |  | $ | 296 |
|  | Unrealized Gains and (Losses) on Available for Sale Securities |  | Defined Benefit Pension Items |  | Total
|  | (In thousands)
Beginning balance, net of tax |  | $ | 3,351 |  |  | $ | (2,702 | ) |  | $ | 649 |
Other comprehensive income before reclassifications, net of tax |  |  | (2,206 | ) |  |  | - |  |  |  | (2,206 | )
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | (2,978 | ) |  |  | 92 |  |  |  | (2,886 | )
Net current period other comprehensive income (loss), net of tax |  |  | (5,184 | ) |  |  | 92 |  |  |  | (5,092 | )
Ending balance, net of tax |  | $ | (1,833 | ) |  | $ | (2,610 | ) |  | $ | (4,443 | )
|  | 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 |  |  | 2,798 |  |  |  | - |  |  |  | 2,798 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | (94 | ) |  |  | 499 |  |  |  | 405 |
Net current period other comprehensive income, net of tax |  |  | 2,704 |  |  |  | 499 |  |  |  | 3,203 |
Ending balance, net of tax |  | $ | 6,096 |  |  | $ | (5,800 | ) |  | $ | 296 |
|  | 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 |  |  | 9,667 |  |  |  | - |  |  |  | 9,667 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | (2,978 | ) |  |  | 243 |  |  |  | (2,735 | )
Net current period other comprehensive income, net of tax |  |  | 6,689 |  |  |  | 243 |  |  |  | 6,932 |
Ending balance, net of tax |  | $ | (1,833 | ) |  | $ | (2,610 | ) |  | $ | (4,443 | )
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income is Presented
(Dollars in thousands)
Unrealized gains on available for sale securities: |  | $ | 103 |  |  |  | Net gain on sale of securities
|  |  | (45 | ) |  |  | Tax expense
|  | $ | 58 |  |  |  | Net of tax
Amortization (accretion) of defined benefit pension items: |  |  |  |  |  |  |
Actuarial losses |  | $ | (307 | ) | (1) |  | Other expense
Prior service credits |  |  | 11 |  | (1) |  | Other expense
|  |  | (296 | ) |  |  | Total before tax
|  |  | 129 |  |  |  | Tax benefit
|  | $ | (167 | ) |  |  | Net of tax
Details about Accumulated Other Comprehensive Income Components (Loss) |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income is Presented
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities: |  | $ | 5,216 |  |  |  | Net gain on sale of securities
|  |  | (2,238 | ) |  |  | Tax expense
|  | $ | 2,978 |  |  |  | Net of tax
Amortization (accretion) of defined benefit pension items: |  |  |  |  |  |  |
Actuarial losses |  | $ | (175 | ) | (1) |  | Other expense
Prior service credits |  |  | 12 |  | (1) |  | Other expense
|  |  | (163 | ) |  |  | Total before tax
|  |  | 71 |  |  |  | Tax benefit
|  | $ | (92 | ) |  |  | Net of tax
Details about Accumulated Other Comprehensive Income Components (Loss) |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income is Presented
(Dollars in thousands)
Unrealized gains on available for sale securities: |  | $ | 167 |  |  |  | Net gain on sale of securities
|  |  | (73 | ) |  |  | Tax expense
|  | $ | 94 |  |  |  | Net of tax
Amortization (accretion) of defined benefit pension items: |  |  |  |  |  |  |
Actuarial losses |  | $ | (920 | ) | (1) |  | Other expense
Prior service credits |  |  | 34 |  | (1) |  | Other expense
|  |  | (886 | ) |  |  | Total before tax
|  |  | 387 |  |  |  | Tax benefit
|  | $ | (499 | ) |  |  | Net of tax
Details about Accumulated Other Comprehensive Income Components (Loss) |  | Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income is Presented
(Dollars in thousands)
Unrealized gains on available for sale securities: |  | $ | 5,216 |  |  |  | Net gain on sale of securities
|  |  | (2,238 | ) |  |  | Tax expense
|  | $ | 2,978 |  |  |  | Net of tax
Amortization (accretion) of defined benefit pension items: |  |  |  |  |  |  |
Actuarial losses |  | $ | (525 | ) | (1) |  | Other expense
Prior service credits |  |  | 34 |  | (1) |  | Other expense
|  |  | (491 | ) |  |  | Total before tax
|  |  | 248 |  |  |  | Tax benefit
|  | $ | (243 | ) |  |  | Net of tax

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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