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Note 6 - Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(Dollars in thousands)		Unrealized gains on available-for-sale securities (a)
Balance as of March 31, 2018		$	(373	)
Other comprehensive loss before reclassification			(58	)
Balance at June 30, 2018		$	(431	)
Balance as of December 31, 2017		$	1,091
Other comprehensive loss before reclassification			(1,568	)
Change in accounting principle, ASC 2016-01 (b)			(141	)
Change in accounting principle, ASC 2018-02 (b)			187
Period change			(1,522	)
Balance at June 30, 2018		$	(431	)

(Dollars in thousands)		Unrealized gains on available-for-sale securities (a)
Balance as of 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
Balance as of December 31, 2016		$	1,201
Other comprehensive income before reclassification			936
Amount reclassified from accumulated other comprehensive income			(322	)
Period change			614
Balance at June 30, 2017		$	1,815

Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]

		Amount Reclassified from Accumulated Other Comprehensive Income								Affected Line Item in the Statement Where
(Dollars in thousands)		For the Six Months Ended								Net Income is
Details about other comprehensive income		June 30, 2018				June 30, 2017				Presented
Unrealized gains on available-for-sale securities (a)		$	-			$	488			Investment securities gains on sale, net Income taxes
			-				(166	)
		$	-			$	322

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920

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