XML 86 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Accumulated Other Comprehensive Income - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net loss on sale of securities $ 25 $ (657) $ (53)
Net impairment losses recognized in earnings 4,635 4,646
Income before income taxes 11,546 9,613 30,180 27,903
Income tax expense 3,894 3,230 9,908 9,181
Net income 7,652 6,383 20,272 18,722
Reclassified out of AOCI, net of tax 41 2,924 532 3,065
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net loss on sale of securities (25) 657 53
Income before income taxes 4,610 657 4,699
Income tax expense 1,729 246 1,762
Net income 2,881 411 2,937
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]        
Reclassified out of AOCI [1] 57 57 171 170
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]        
Reclassified out of AOCI [1] 8 12 23 35
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Reclassified out of AOCI 65 69 194 205
Income tax expense 24 26 73 77
Reclassified out of AOCI, net of tax $ 41 $ 43 $ 121 $ 128
[1] Amortization is included in net periodic pension cost. See Note 10, "Employee Benefit Plans."