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Note 5 - Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2017 and 2016, respectively:
|  | Unrealized gains on |
|  | available-for-sale |
(Dollars in thousands) |  | securities |
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 |
Other comprehensive income before reclassification |  |  | 783 |
Amount reclassified from accumulated other comprehensive income |  |  | - |
Period change |  |  | 783 |
Balance at June 30, 2017 |  | $ | 1,815 |
|  | 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 loss before reclassification |  |  | 1,325 |
Amount reclassified from accumulated other comprehensive income |  |  | (166 | )
Period change |  |  | 1,159 |
Balance at June 30, 2016 |  | $ | 3,880 |
| (a) | All amounts are net of tax. Amounts in parentheses indicate debits to accumulated other comprehensive income.
The following tables present significant amounts reclassified out of each component of accumulated other comprehensive income for the three and six months ended June 30, 2017 and 2016, respectively:
|  | 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 |  | June 30, 2017 |  |  | June 30, 2016 |  | Presented
Unrealized gains on available-for-sale securities |  |  |  |  |  |  |  |  |
|  |  | - |  |  | $ | 252 |  | Investment securities gains, net
|  |  | - |  |  |  | (86 | ) | Income taxes
|  |  | - |  |  | $ | 166 |  |
|  | Amount Reclassified from Accumulated Other Comprehensive |  | Affected Line Item in
|  | Income (a) |  | the Statement Where
(Dollars in thousands) |  | For the Six Months Ended |  | Net Income is
Details about other comprehensive income |  | June 30, 2017 |  |  | June 30, 2016 |  | Presented
Unrealized gains on available-for-sale securities |  |  |  |  |  |  |  |  |
|  | $ | 488 |  |  | $ | 303 |  | Investment securities gains, net
|  |  | (166 | ) |  |  | (103 | ) | Income taxes
|  | $ | 322 |  |  | $ | 200 |  |
(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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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