XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 19 - Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
19. | A CCUMULATED OTHER COMPREHENSIVE INCOME
The following table presents the changes in accumulated ot her comprehensive income by component net of tax:
|  | Unrealized gains on |
|  | available-for-sale |
(Dollars in thousands) |  | securities (a) |
Balance as of December 31, 2014 |  | $ | 2,548 |
Other comprehensive income before reclassification |  |  | 60 |
Amount reclassified from accumulated other comprehensive income |  |  | (213 | )
Period change |  |  | (153 | )
Balance at December 31, 2015 |  | $ | 2,395 |
Balance as of December 31, 2015 |  | $ | 2,395 |
Other comprehensive (loss) before reclassification |  |  | (994 | )
Amount reclassified from accumulated other comprehensive income |  |  | (200 | )
Period change |  |  | (1,194 | )
Balance at December 31, 2016 |  | $ | 1,201 |
Balance as of December 31, 2016 |  | $ | 1,201 |
Other comprehensive income before reclassification |  |  | 475 |
Amount reclassified from accumulated other comprehensive income |  |  | (585 | )
Period change |  |  | (110 | )
Balance at December 31, 2017 |  | $ | 1,091 |
| (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 accumul ated other comprehensive income:
|  | Amount Reclassified |  |
|  | from Accumulated Other |  | Affected Line Item in
|  | Comprehensive Income |  | the Statement Where
(Dollars in thousands) |  | (a) |  | Net Income is
Details about other comprehensive income |  | December 31, 2017 |  | Presented
Unrealized gains on available-for-sale securities |  |  |  |  |
|  | $ | 886 |  | Investment securities gains, net
|  |  | (301 | ) | Income taxes
|  | $ | 585 |  |
|  |  |  |  | Affected Line Item in
|  |  |  |  | the Statement Where
(Dollars in thousands) |  |  |  |  | Net Income is
Details about other comprehensive income |  | December 31, 2016 |  | Presented
Unrealized gains on available-for-sale securities |  |  |  |  |
|  | $ | 303 |  | Investment securities gains, net
|  |  | (103 | ) | Income taxes
|  | $ | 200 |  |
|  |  |  |  | Affected Line Item in
|  |  |  |  | the Statement Where
(Dollars in thousands) |  |  |  |  | Net Income is
Details about other comprehensive income |  | December 31, 2015 |  | Presented
Unrealized gains on available-for-sale securities |  |  |  |  |
|  | $ | 323 |  | Investment securities gains, net
|  |  | (110 | ) | Income taxes
|  | $ | 213 |  |
| (a) | Amounts in parentheses indicate expenses and other amounts indicate 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration