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Note 11 - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three Months Ended September 30, 2017
		Unrealized Gains (Losses) on Available-for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	1,302			$	(1,303	)		$	(1	)
Other comprehensive loss before reclassifications			(106	)			(1	)			(107	)
Reclassified from AOCI			-				41				41
Other comprehensive (loss) income, net			(106	)			40				(66	)
Ending balance		$	1,196			$	(1,263	)		$	(67	)

		Three Months Ended September 30, 2016
		Unrealized Gains (Losses) on Available-for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	(1,706	)		$	(1,311	)		$	(3,017	)
Other comprehensive income (loss) before reclassifications			465				(2	)			463
Reclassified from AOCI			2,881				43				2,924
Other comprehensive income, net			3,346				41				3,387
Ending balance		$	1,640			$	(1,270	)		$	370

		Nine Months Ended September 30, 2017
		Unrealized Gains (Losses) on Available-for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	(544	)		$	(1,467	)		$	(2,011	)
Other comprehensive income before reclassifications			1,329				83				1,412
Reclassified from AOCI			411				121				532
Other comprehensive income, net			1,740				204				1,944
Ending balance		$	1,196			$	(1,263	)		$	(67	)

		Nine Months Ended September 30, 2016
		Unrealized Gains (Losses) on Available-for-Sale Securities				Employee Benefit Plans				Total
(Amounts in thousands)
Beginning balance		$	(3,885	)		$	(1,362	)		$	(5,247	)
Other comprehensive income (loss) before reclassifications			2,588				(36	)			2,552
Reclassified from AOCI			2,937				128				3,065
Other comprehensive income, net			5,525				92				5,617
Ending balance		$	1,640			$	(1,270	)		$	370

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,								Income Statement
(Amounts in thousands)		2017				2016				2017				2016				Line Item Affected
Available-for-sale securities
Loss (gain) recognized		$	-			$	(25	)		$	657			$	53			Net gain (loss) on sale of securities
Credit-related OTTI recognized			-				4,635				-				4,646			Net impairment losses recognized in earnings
Reclassified out of AOCI, before tax			-				4,610				657				4,699			Income before income taxes
Income tax expense			-				1,729				246				1,762			Income tax expense
Reclassified out of AOCI, net of tax			-				2,881				411				2,937			Net income
Employee benefit plans
Amortization of prior service cost			57				57				171				170			(1)
Amortization of net actuarial benefit cost			8				12				23				35			(1)
Reclassified out of AOCI, before tax			65				69				194				205			Income before income taxes
Income tax expense			24				26				73				77			Income tax expense
Reclassified out of AOCI, net of tax			41				43				121				128			Net income
Total reclassified out of AOCI, net of tax		$	41			$	2,924			$	532			$	3,065			Net income