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Note 19 - Other Comprehensive Income
 12 Months Ended
Dec. 31, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

Note 19 - Other Comprehensive Income


The following table presents the components of other comprehensive income (loss) for the years ended December 31, 2013, 2012 and 2011. 


(dollars in thousands)

 

Before Tax

   

Tax Effect

   

Net of Tax

 
                         

Year Ended December 31, 2013

                       

Net unrealized loss on securities available-for-sale:

                       

Net unrealized loss on securities available-for-sale

  $ (14,622 )   $ (5,849 )   $ (8,773 )

Less: Reclassification adjustment for net gains included in net income

    (19 )     (8 )     (11 )

Other Comprehensive Loss

  $ (14,641 )   $ (5,857 )   $ (8,784 )
                         

Year Ended December 31, 2012

                       

Net unrealized gain on securities available-for-sale:

                       

Net unrealized gain on securities available-for-sale

  $ 1,673     $ 669     $ 1,004  

Less: Reclassification adjustment for net gains included in net income

    (690 )     (276 )     (414 )

Other Comprehensive Income

  $ 983     $ 393     $ 590  
                         

Year Ended December 31, 2011

                       

Net unrealized gain on securities available-for-sale:

                       

Net unrealized gain on securities available-for-sale

  $ 6,140     $ 2,456     $ 3,684  

Less: Reclassification adjustment for net gains included in net income

    (1,445 )     (578 )     (867 )

Other Comprehensive Income

  $ 4,695     $ 1,878     $ 2,817  

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the years ended December 31, 2013, 2012 and 2011.


(dollars in thousands)

 

Securities

Available For Sale

   

Accumulated Other Comprehensive (Loss) Income

 
                 

Year Ended December 31, 2013

               

Balance at Beginning of Period

  $ 5,465     $ 5,465  

Other comprehensive (loss) before reclassifications

    (8,773 )     (8,773 )

Amounts reclassified from accumulated other comprehensive income

    (11 )     (11 )

Net other comprehensive (loss) during period

    (8,784 )     (8,784 )

Balance at End of Period

  $ (3,319 )   $ (3,319 )
                 

Year Ended December 31, 2012

               

Balance at Beginning of Period

  $ 4,875     $ 4,875  

Other comprehensive income before reclassifications

    1,004       1,004  

Amounts reclassified from accumulated other comprehensive income

    (414 )     (414 )

Net other comprehensive income during period

    590       590  

Balance at End of Period

  $ 5,465     $ 5,465  
                 

Year Ended December 31, 2011

               

Balance at Beginning of Period

  $ 2,058     $ 2,058  

Other comprehensive income before reclassifications

    3,684       3,684  

Amounts reclassified from accumulated other comprehensive income

    (867 )     (867 )

Net other comprehensive income during period

    2,817       2,817  

Balance at End of Period

  $ 4,875     $ 4,875  

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the years ended December 31, 2013, 2012 and 2011.


   

Amount Reclassified from

   

Affected Line Item in

Details about Accumulated Other

 

Accumulated Other

   

the Statement Where

Comprehensive Income Components (dollars in thousands)

 

Comprehensive (Loss) Income

   

Net Income is Presented

   

Year Ended December 31,

     
   

2013

   

2012

   

2011

     

Realized gain on sale of investment securities

  $ 19     $ 690     $ 1,445    

Gain on sale of investment securities

      (8 )     (276 )     (578 )  

Tax Expense

Total Reclassifications for the Period

  $ 11     $ 414     $ 867    

Net of Tax