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Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

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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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 14A



-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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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

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