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Note 6 - Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE 6 – 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, 2018 and 2017, respectively:
(Dollars in thousands) |  | Unrealized gains on available-for-sale securities (a) |
Balance as of December 31, 2017 |  | $ | 1,091 |
Other comprehensive (loss) before reclassification |  |  | (1,510 | )
Change in accounting principle, ASC 2016-01 (b) |  |  | (141 | )
Change in accounting principle, ASC 2018-02 (b) |  |  | 187 |
Period change |  |  | (1,464 | )
Balance at March 31, 2018 |  | $ | (373 | )
(Dollars in thousands) |  | Unrealized gains on available-for-sale 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 |
| (a) | All amounts are net of tax. Amounts in parentheses indicate debits to accumulated other comprehensive income.
| (b) | Reclassifications are the result of the adoption of ASUs 2016 - 01 and 2018 - 02 effective for the Company beginning January 1, 2018. The reclassifications are presented within the Consolidated Statement of Changes in Stockholders’ Equity for the affected transitional periods.
The following tables present significant amounts reclassified from or to each component of accumulated other comprehensive income:
|  | Amounts Reclassified from Accumulated Other Comprehensive |  | Affected Line Item in
|  | Income |  | the Statement Where
(Dollars in thousands) |  | For the Three Months Ended |  | Net Income is
Details about other comprehensive income |  | March 31, 2018 |  |  | March 31, 2017 |  | Presented
Unrealized gains on available-for-sale securities (a) |  | $ | - |  |  | $ | 488 |  | Investment securities gains on sale, net
|  |  | - |  |  |  | (166 | ) | Income taxes
|  | $ | - |  |  | $ | 322 |  |
| (a) | For unrealized gains on available-for-sale securities, amounts in parentheses indicate expenses and other amounts indicate 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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