XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
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  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
(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