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Note 5 - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 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			1,421
Amount reclassified from accumulated other comprehensive income			(200	)
Period change			1,221
Balance at September 30, 2016		$	3,616
Balance as of June 30, 2016		$	3,879
Other comprehensive income before reclassification			(263	)
Amount reclassified from accumulated other comprehensive income			-
Period change			(263	)
Balance at September 30, 2016		$	3,616

		Unrealized gains on
		available-for-sale
(Dollars in thousands)		securities
Balance as of December 31, 2014		$	2,548
Other comprehensive income before reclassification			(461	)
Amount reclassified from accumulated other comprehensive income			(170	)
Period change			(631	)
Balance at September 30, 2015			1,917
Balance as of June 30, 2015		$	1,122
Other comprehensive loss before reclassification			935
Amount reclassified from accumulated other comprehensive income			(140	)
Period change			795
Balance at September 30, 2015		$	1,917

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

			Amount Reclassified from Accumulated Other Comprehensive						Affected Line Item in
			Income (a)						the Statement Where
(Dollars in thousands)			For the Three Months Ended						Net Income is
Details about other comprehensive income		September 30, 2016				September 30, 2015			Presented
Unrealized gains on available-for-sale securities
		$	-			$	211		Investment securities gains, net
			-				(71	)	Income taxes
		$	-			$	140		Net of tax

		Amount Reclassified from Accumulated Other Comprehensive							Affected Line Item in
			Income (a)						the Statement Where
(Dollars in thousands)			For the Nine Months Ended						Net Income is
Details about other comprehensive income		September 30, 2016				September 30, 2015			Presented
Unrealized gains on available-for-sale securities
		$	303			$	257		Investment securities gains, net
			(103	)			(87	)	Income taxes
		$	200			$	170		Net of tax

X

- Definition

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=66004124&loc=SL7669686-108580

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- Definition

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=65897934&loc=d3e1928-114920

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