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Note 10 - Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2014

Disclosure Text Block [Abstract]

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

(dollars in thousands)		Before Tax				Tax Effect				Net of Tax
Three Months Ended September 30, 2014
Net unrealized gain on securities available-for-sale:
Net unrealized gain on securities available-for-sale		$	(543	)		$	(217	)		$	(326	)
Less: Reclassification adjustment for net gains included in net income			-				-				-
Other Comprehensive Income Gain		$	(543	)		$	(217	)		$	(326	)
Three Months Ended September 30, 2013
Net unrealized loss on securities available-for-sale:
Net unrealized loss on securities available-for-sale		$	(760	)		$	(304	)		$	(456	)
Less: Reclassification adjustment for net gains included in net income			-				-				-
Other Comprehensive Income Loss		$	(760	)		$	(304	)		$	(456	)
Nine Months Ended September 30, 2014
Net unrealized gain on securities available-for-sale:
Net unrealized gain on securities available-for-sale		$	8,062			$	3,225			$	4,837
Less: Reclassification adjustment for net gains included in net income			(10	)			(4	)			(6	)
Other Comprehensive Income Gain		$	8,052			$	3,221			$	4,831
Nine Months Ended September 30, 2013
Net unrealized loss on securities available-for-sale:
Net unrealized loss on securities available-for-sale		$	(11,402	)		$	(4,561	)		$	(6,841	)
Less: Reclassification adjustment for net gains included in net income			(23	)			(10	)			(13	)
Other Comprehensive Income Loss		$	(11,379	)		$	(4,551	)		$	(6,828	)

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

						Accumulated Other
		Securities				Comprehensive (Loss)
(dollars in thousands)		Available For Sale				Income
Three Months Ended September 30, 2014
Balance at Beginning of Period		$	1,838			$	1,838
Other comprehensive income before reclassifications			(326	)			(326	)
Amounts reclassified from accumulated other comprehensive income			-				-
Net other comprehensive income during period			(326	)			(326	)
Balance at End of Period		$	1,512			$	1,512
Three Months Ended September 30, 2013
Balance at Beginning of Period		$	(907	)		$	(907	)
Other comprehensive (loss) before reclassifications			(456	)			(456	)
Amounts reclassified from accumulated other comprehensive income			-				-
Net other comprehensive (loss) during period			(456	)			(456	)
Balance at End of Period		$	(1,363	)		$	(1,363	)
Nine Months Ended September 30, 2014
Balance at Beginning of Period		$	(3,319	)		$	(3,319	)
Other comprehensive income before reclassifications			4,837				4,837
Amounts reclassified from accumulated other comprehensive income			(6	)			(6	)
Net other comprehensive income during period			4,831				4,831
Balance at End of Period		$	1,512			$	1,512
Nine Months Ended September 30, 2013
Balance at Beginning of Period		$	5,465			$	5,465
Other comprehensive (loss) before reclassifications			(6,841	)			(6,841	)
Amounts reclassified from accumulated other comprehensive income			(13	)			(13	)
Net other comprehensive (loss) during period			(6,828	)			(6,828	)
Balance at End of Period		$	(1,363	)		$	(1,363	)

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

		Amount Reclassified from							Affected Line Item in
		Accumulated Other							the Statement Where
Details about Accumulated Other Comprehensive Income Components (dollars in thousands)		Comprehensive (Loss) Income							Net Income is Presented
		Three Months Ended September 30,
		2014				2013
Realized gain on sale of investment securities		$	-			$	-		Gain on sale of investment securities
			-				-		Tax Expense
Total Reclassifications for the Period		$	-			$	-		Net of Tax

		Amount Reclassified from							Affected Line Item in
		Accumulated Other							the Statement Where
Details about Accumulated Other Comprehensive Income Components (dollars in thousands)		Comprehensive (Loss) Income							Net Income is Presented
		Nine Months Ended September 30,
		2014				2013
Realized gain on sale of investment securities		$	10			$	23		Gain on sale of investment securities
			(4	)			(10	)	Tax Expense
Total Reclassifications for the Period		$	6			$	13		Net of Tax

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

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