XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended March 31, 2018 |
|  | Unrealized Gains (Losses) on Available- for-Sale Securities |  |  | Employee Benefit Plans |  |  | Total |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 975 |  |  | $ | (1,815 | ) |  | $ | (840 | )
Other comprehensive loss before reclassifications |  |  | (1,697 | ) |  |  | - |  |  |  | (1,697 | )
Reclassified from AOCI |  |  | - |  |  |  | 56 |  |  |  | 56 |
Other comprehensive (loss) income, net |  |  | (1,697 | ) |  |  | 56 |  |  |  | (1,641 | )
Ending balance |  | $ | (722 | ) |  | $ | (1,759 | ) |  | $ | (2,481 | )
|  | Three Months Ended March 31, 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 |  |  | 407 |  |  |  | 83 |  |  |  | 490 |
Reclassified from AOCI |  |  | - |  |  |  | 40 |  |  |  | 40 |
Other comprehensive income, net |  |  | 407 |  |  |  | 123 |  |  |  | 530 |
Ending balance |  | $ | (137 | ) |  | $ | (1,344 | ) |  | $ | (1,481 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  |  | Three Months Ended |  |
|  | March 31, |  | Income Statement
(Amounts in thousands) |  | 2018 |  |  | 2017 |  | Line Item Affected
Employee benefit plans |  |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | 59 |  |  | $ | 57 |  | (1)
Amortization of net actuarial benefit cost |  |  | 12 |  |  |  | 7 |  | (1)
Reclassified out of AOCI, before tax |  |  | 71 |  |  |  | 64 |  | Income before income taxes
Income tax expense |  |  | 15 |  |  |  | 24 |  | Income tax expense
Reclassified out of AOCI, net of tax |  |  | 56 |  |  |  | 40 |  | Net income
Total reclassified out of AOCI, net of tax |  | $ | 56 |  |  | $ | 40 |  | Net income

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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