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Note 5 - Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2017

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

three

months ended

March

31,

2017

and

2016,

respectively:

		Unrealized gains on
		available-for-sale
(Dollars in thousands)		securities (a)
Balance as of December 31, 2016		$	1,201
Other comprehensive income before reclassification			153
Amount reclassified from accumulated other comprehensive income			(322	)
Period change			(169	)
Balance at March 31, 2017		$	1,032

		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

(a) All amounts are net of tax. Amounts in parentheses indicate debits to net income

The following tables present significant amounts reclassified out of each component of accumulated other comprehensive income for the

three

months ended

March

31,

2017

and

2016,

respectively:

			Amount Reclassified from Accumulated Other Comprehensive Income (a)							Affected Line Item in the Statement Where
(Dollars in thousands)			For the Three Months Ended							Net Income is
Details about other comprehensive income		March 31, 2017				March 31, 2016				Presented
Unrealized gains on available-for-sale securities
		$	488			$	51			Investment securities gains, net
			(166	)			(17	)		Income taxes
		$	322			$	34			Net of tax

(a) Amounts in parentheses indicate debits to net income

X

- 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
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

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