XML 104 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 17 - Components of Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Disclosure Text Block [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Net Unrealized Gain (Loss) on Securities |  |  | Adjustments Related to Pension Benefits |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2010 |  | $ | (96 | ) |  | $ | (2,545 | ) |  | $ | (2,641 | )
Unrealized holding gain on available for sale securities net of tax of $1,496 |  |  | 2,776 |  |  |  | --- |  |  |  | 2,776 |
Reclassification adjustment, net of tax of ($19) |  |  | (34 | ) |  |  | --- |  |  |  | (34 | )
Net pension loss arising during the period, net of tax of ($731) |  |  | --- |  |  |  | (1,356 | ) |  |  | (1,356 | )
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($35) |  |  | --- |  |  |  | (66 | ) |  |  | (66 | )
Balance at December 31, 2011 |  |  | 2,646 |  |  |  | (3,967 | ) |  |  | (1,321 | )
Unrealized holding loss on available for sale securities net of tax of ($292) |  |  | (541 | ) |  |  | --- |  |  |  | (541 | )
Reclassification adjustment, net of tax of ($31) |  |  | (58 | ) |  |  | --- |  |  |  | (58 | )
Net pension loss arising during the period, net of tax of ($405) |  |  | --- |  |  |  | (752 | ) |  |  | (752 | )
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($35) |  |  | --- |  |  |  | (66 | ) |  |  | (66 | )
Balance at December 31, 2012 |  |  | 2,047 |  |  |  | (4,785 | ) |  |  | (2,738 | )
Unrealized holding loss on available for sale securities net of tax of ($8,628) |  |  | (16,023 | ) |  |  | --- |  |  |  | (16,023 | )
Reclassification adjustment, net of tax of ($18) |  |  | (35 | ) |  |  | --- |  |  |  | (35 | )
Net pension gain arising during the period, net of tax of $1,022 |  |  | --- |  |  |  | 1,898 |  |  |  | 1,898 |
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($35) |  |  | --- |  |  |  | (66 | ) |  |  | (66 | )
Balance at December 31, 2013 |  | $ | (14,011 | ) |  | $ | (2,953 | ) |  | $ | (16,964 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | December 31, |  | Consolidated Statement of Income Line Item Affected by the Reclassification
|  | 2013 |  |  | 2012 |  |  | 2011 |  |
Component of Accumulated Other Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains and losses on available-for-sale securities |  | $ | (53 | ) |  | $ | (10 | ) |  | $ | (53 | ) | Realized securities gains, net
|  |  | 18 |  |  |  | 3 |  |  |  | 19 |  | Income tax expense
|  | $ | (35 | ) |  | $ | (7 | ) |  | $ | (34 | ) | Net of tax
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  | $ | (101 | ) |  | $ | (101 | ) |  | $ | (101 | ) | (1)
|  |  | 35 |  |  |  | 35 |  |  |  | 35 |  | Income tax expense
|  | $ | (66 | ) |  | $ | (66 | ) |  | $ | (66 | ) | Net of tax

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration