XML 82 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Note 19 - Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
19. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table presents the changes in accumulated other comprehensive income (loss) by component net of tax:
|  | Unrealized gains/(losses) on |
|  | available-for-sale |
(Dollars in thousands) |  | securities (a) |
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 | )
Balance as of December 31, 2018 |  | $ | (154 | )
Other comprehensive income |  |  | 2,149 |
Amount reclassified from accumulated other comprehensive income |  |  | (153 | )
Period change |  |  | 1,996 |
Balance at December 31, 2019 |  | $ | 1,842 |
| (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 table presents significant amounts reclassified out of each component of accumulated other comprehensive income for the year ended December 31, 2019:
|  | Amount Reclassified from |  | Affected Line Item in
|  | Accumulated Other |  | the Statement Where
(Dollars in thousands) |  | Comprehensive Income |  | Net Income is
Details about other comprehensive income |  | December 31, 2019 |  | Presented
Unrealized gains on available-for-sale securities (a) |  |  |  |  |
|  | $ | 194 |  | Investment securities gains on sale, net
|  |  | (41 | ) | Income taxes
|  | $ | 153 |  |
| (a) | Amounts in parentheses indicate expenses and other amounts indicate income.
There were no other reclassifications of amounts from accumulated other comprehensive income for the year ended December 31, 2018.

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://fasb.org/us-gaap/role/ref/legacyRef -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