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Note 14 - Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 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 September 30, 2016:
 
    Unrealized Gains 
and (Losses) on 
Available for Sale
Securities		   Defined Benefit
Pension Items		   Total
    (In thousands)
             
Beginning balance, net of tax   $ 7,923     $ (4,835 )   $ 3,088  
Other comprehensive income (loss) before reclassifications, net of tax     (2,942 )     -       (2,942 )
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     -       103       103  
                         
Net current period other comprehensive income (loss), net of tax     (2,942 )     103       (2,839 )
                         
Ending balance, net of tax   $ 4,981     $ (4,732 )   $ 249  
 
The following table sets forth the changes in accumulated other comprehensive income by component for the three months ended September 30, 2015:
 
    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  
 
The following table sets forth the changes in accumulated other comprehensive income by component for the nine months ended September 30, 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     6,852       -       6,852  
                         
Amounts reclassified from accumulated other comprehensive income, net of tax     (1,350 )     309       (1,041 )
                         
Net current period other comprehensive income, net of tax     5,502       309       5,811  
                         
Ending balance, net of tax   $ 4,981     $ (4,732 )   $ 249  
 
The following table sets forth the changes in accumulated other comprehensive income by component for the nine months ended September 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     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  
 
The following tables set forth significant amounts reclassified from accumulated other comprehensive income by component for the periods indicated:
 
For the three months ended September 30, 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:
 
 
 
 
 
 
 
Net actuarial losses
 
$
(192
)
(1)
 
 Other expense
Net prior service credits
 
 
11
 
(1)
 
 Other expense
 
 
 
(181
)
 
 
Total before tax
 
 
 
78
 
 
 
Tax benefit
 
 
$
(103
)
 
 
Net of tax
 
 
For the three months ended September 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
 
 
(In thousands)
 
 
 
 
 
 
 
 
 
Net unrealized gains on available for sale securities
 
$
103
 
 
 
 Net gain on sale of securities
 
 
 
(45
)
 
 
 Tax expense
 
 
$
58
 
 
 
 Net of tax
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
Net actuarial losses
 
$
(307
)
(1)
 
 Other expense
Net prior service credits
 
 
11
 
(1)
 
 Other expense
 
 
 
(296
)
 
 
Total before tax
 
 
 
129
 
 
 
 Tax benefit
 
 
$
(167
)
 
 
 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 tables set forth significant amounts reclassified from accumulated other comprehensive income by component for the periods indicated:
 
For the nine months ended September 30, 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)
 
 
 
 
 
 
 
 
 
Net unrealized gains on available for sale securities
 
$
2,363
 
 
 
 Net gain on sale of securities
 
 
 
(1,013
)
 
 
 Tax expense
 
 
$
1,350
 
 
 
 Net of tax
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
Net actuarial losses
 
$
(575
) 
(1)
 
 Other expense
Net prior service credits
 
 
33
 
(1)
 
 Other expense
 
 
 
(542
)
 
 
Total before tax
 
 
 
233
 
 
 
 Tax benefit
 
 
$
(309
)
 
 
 Net of tax
 
 
For the nine months ended September 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
 
 
(in thousands)
 
 
 
 
 
 
 
 
 
Net unrealized gains on available for sale securities
 
$
167
 
 
 
 Net gain on sale of securities
 
 
 
(73
)
 
 
 Tax expense
 
 
$
94
 
 
 
 Net of tax
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
Net actuarial losses
 
$
(920
) 
(1)
 
 Other expense
Net prior service credits
 
 
34
 
(1)
 
 Other expense
 
 
 
(886
)
 
 
Total before tax
 
 
 
387
 
 
 
 Tax benefit
 
 
$
(499
)
 
 
 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”.)