XML 36 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 14 - Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2016
Notes to Financial Statements  
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 three months ended March 31, 2016:
 
    Unrealized Gains 
and (Losses) on 
Available for Sale
Securities
  Defined Benefit
Pension Items
  Total
    (In thousands)
             
Beginning balance, net of tax   $ (521 )   $ (5,041 )   $ (5,562 )
Other comprehensive income before reclassifications, net of tax     6,770       -     $ 6,770  
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     -       103       103  
                         
Net current period other comprehensive income, net of tax     6,770       103       6,873  
                         
Ending balance, net of tax   $ 6,249     $ (4,938 )   $ 1,311  
 
 
The following table sets forth the changes in accumulated other comprehensive income by component for the three months ended March 31, 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     4,332       -     $ 4,332  
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     -       168       168  
                         
Net current period other comprehensive income, net of tax     4,332       168       4,500  
                         
Ending balance, net of tax   $ 7,724     $ (6,131 )   $ 1,593  
 
The following tables set forth significant amounts reclassified from accumulated other comprehensive income by component for the periods indicated:
 
For the three months ended March 31, 2016
         
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
    (In thousands)    
         
Amortization of defined benefit pension items:            
Actuarial losses   $ (192 )  (1)   Other expense
Prior service credits     11    (1)   Other expense
      (181 )   Total before tax
      78     Tax benefit
    $ (103 )   Net of tax
 
For the three months ended March 31, 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
    (In thousands)    
         
Amortization of defined benefit pension items:            
Actuarial losses   $ (307 )  (1)   Other expense
Prior service credits     11    (1)   Other expense
      (296 )   Total before tax
      128     Tax benefit
    $ (168 )   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”.)