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Note 5 - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

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 June 30, 2017		$	1,815
Other comprehensive income before reclassification			(175	)
Amount reclassified from accumulated other comprehensive income			(263	)
Period change			(438	)
Balance at September 30, 2017		$	1,377
Balance as of December 31, 2016		$	1,201
Other comprehensive income before reclassification			761
Amount reclassified from accumulated other comprehensive income			(585	)
Period change			176
Balance at September 30, 2017		$	1,377

		Unrealized gains on
		available-for-sale
(Dollars in thousands)		securities
Balance as of June 30, 2016		$	3,879
Other comprehensive loss before reclassification			(263	)
Amount reclassified from accumulated other comprehensive income			-
Period change			(263	)
Balance at September 30, 2016		$	3,616
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

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, 2017				September 30, 2016			Presented
Unrealized gains on available-for-sale securities
		$	398			$	-		Investment securities gains, net
			(135	)			-		Income taxes
		$	263			$	-

		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, 2017				September 30, 2016			Presented
Unrealized gains on available-for-sale securities
		$	886			$	303		Investment securities gains, net
			(301	)			(103	)	Income taxes
		$	585			$	200

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=84228862&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=82843861&loc=d3e1928-114920

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