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Note 5 - Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2016
Notes to Financial Statements |
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 six months ended June 30, 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 |
Other comprehensive income before reclassification |  |  | 1,325 |
Amount reclassified from accumulated other comprehensive income |  |  | (166 | )
Period change |  |  | 1,159 |
Balance at June 30, 2016 |  | $ | 3,880 |
|  | 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 |
Other comprehensive loss before reclassification |  |  | (1,958 | )
Amount reclassified from accumulated other comprehensive income |  |  | (14 | )
Period change |  |  | (1,972 | )
Balance at June 30, 2015 |  | $ | 1,122 |
The following tables present significant amounts reclassified out of each component of accumulated other comprehensive income fo r the six months ended June 30, 2016 and 2015, respectively:
(Dollars in thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income (a) For the Three Months Ended |  | Affected Line Item in the Statement
Details about other comprehensive income |  | June 30, 2016 |  |  | June 30, 2015 |  | Where Net Income is Presented
Unrealized gains on available-for-sale securities |  | $ | 252 |  |  | $ | 22 |  | Investment securities gains, net
|  |  | (86 | ) |  |  | (8 | ) | Income taxes
|  | $ | 166 |  |  | $ | 14 |  | Net of tax
(Dollars in thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income (a) For the Six Months Ended |  | Affected Line Item in the Statement
Details about other comprehensive income |  | June 30, 2016 |  |  | June 30, 2015 |  | Where Net Income is Presented
Unrealized gains on available-for-sale securities |  | $ | 303 |  |  | $ | 46 |  | Investment securities gains, net
|  |  | (103 | ) |  |  | (16 | ) | Income taxes
|  | $ | 200 |  |  | $ | 30 |  | Net of tax
(a) Amounts in parentheses indicate debits to net income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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