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Note 19 - Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
19. | ACCUMULATED OTHER COMPREHENSI VE INCOME (LOSS)
The following table presents the changes in accumulated other comprehensive income (loss) by component net of tax:
|  | Unrealized gains on |
|  | available-for-sale |
(Dollars in thousands) |  | securities (a) |
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 |
Balance as of December 31, 2017 |  | $ | 1,091 |
Other comprehensive loss |  |  | (1,291 | )
Change in accounting principle, ASC 2016-01 (b) |  |  | (141 | )
Change in accounting principle, ASC 2018-02 (b) |  |  | 187 |
Period change |  |  | (1,245 | )
Balance at December 31, 2018 |  | $ | (154 | )
| (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.
There were no other reclassifications of amounts from accumulated other comprehensive income for the year ended December 31, 2018. The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income for the year ended December 31, 2017:
|  |  |  |  | Affected Line Item in |
|  |  |  |  | the Statement Where |
(Dollars in thousands) |  |  |  |  | Net Income is |
Details about other comprehensive income |  | December 31, 2017 |  | Presented |
Unrealized gains on available-for-sale securities (a) |  |  |  |  |  |
|  | $ | 886 |  | Investment securities gains on sale, net |
|  |  | (301 | ) | Income taxes |
|  | $ | 585 |  |  |
| (a) | 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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- References No definition available. + Details
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