XML 26 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 5 - Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2016
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

NOTE 5 – ACCUMULATED OTHER COMPREHENSIVE INCOME


The following tables present the changes in accumulated other comprehensive income by component net of tax for the three months ended March 31, 2016 and 2015, respectively:


   

Unrealized gains on

 
   

available-for-sale

 

(Dollars in thousands)

 

securities

 

Balance as of December 31, 2015

  $ 2,395  

Other comprehensive income before reclassification

    360  

Amount reclassified from accumulated other comprehensive income

    (34 )

Period change

    326  

Balance at March 31, 2016

  $ 2,721  

   

Unrealized gains on

 
   

available-for-sale

 

(Dollars in thousands)

 

securities

 

Balance as of December 31, 2014

  $ 2,548  

Other comprehensive income before reclassification

    562  

Amount reclassified from accumulated other comprehensive income

    (16 )

Period change

    546  

Balance at March 31, 2015

    3,094  

The following tables present significant amounts reclassified out of each component of accumulated other comprehensive income for the three months ended March 31, 2016 and 2015, respectively:


   

 

   
    Amount Reclassified from  

Affected Line Item in

    Accumulated Other Comprehensive Income (a)   

the Statement Where

(Dollars in thousands)

  For the Three Months Ended  

Net Income is

Details about other comprehensive income

  March 31, 2016    

March 31, 2015

 

Presented

Unrealized gains on available-for-sale securities

                 
    $ 51     $ 24  

Investment securities gains, net

      (17 )     (8 )

Income taxes

    $ 34     $ 16  

Net of tax


(a) Amounts in parentheses indicate debits to net income