XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 13 - Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
13. |  | Accumulated Other Comprehensive Loss:
The following are changes in accumulated other comprehensive loss by component, net of tax, for the three months ended March 31, 2017 and 2016:
|  | Unrealized Gains and (Losses) on Available for Sale Securities |  | Defined Benefit Pension Items |  | Total
March 31, 2017 |  | (In thousands)
Beginning balance, net of tax |  | $ | (3,859 | ) |  | $ | (4,503 | ) |  | $ | (8,362 | )
Other comprehensive income before reclassifications, net of tax |  |  | 1,148 |  |  |  | - |  |  | $ | 1,148 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  |  | - |  |  |  | 80 |  |  |  | 80 |
Net current period other comprehensive income, net of tax |  |  | 1,148 |  |  |  | 80 |  |  |  | 1,228 |
Ending balance, net of tax |  | $ | (2,711 | ) |  | $ | (4,423 | ) |  | $ | (7,134 | )
|  | Unrealized Gains and (Losses) on Available for Sale Securities |  | Defined Benefit Pension Items |  | Total
|  | (In thousands)
March 31, 2016 |  |  |  |  |  |
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 tables set forth significant amounts reclassified from accumulated other comprehensive income by component for the periods indicated:
For the three months ended March 31, 2017
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 |  | $ | (151 | ) (1) |  | Other operating expense
Prior service credits |  |  | 11 | (1) |  | Other operating expense
|  |  | (140 | ) |  | Total before tax
|  |  | 60 |  |  | Tax benefit
|  | $ | (80 | ) |  | Net of tax
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 operating expense
Prior service credits |  |  | 11 | (1) |  | Other operating expense
|  |  | (181 | ) |  | Total before tax
|  |  | 78 |  |  | Tax benefit
|  | $ | (103 | ) |  | Net of tax
(1) |  | These accumulated other comprehensive income components are included in the computation of net periodic pension cost (See Note 9 of the Notes to Consolidated Financial Statements “Pension and Other Postretirement Benefit Plans”.)

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration