XML 48 R18.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 9 - Components of Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2015
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | Note 9: Components of Accumulated Other Comprehensive Loss
|  | Net Unrealized Gain (Loss) on Securities |  |  | Adjustments Related to Pension Benefits |  |  | Accumulated Other Comprehensive (Loss) |
Balance at December 31, 201 3 |  | $ | (14,011 | ) |  | $ | (2,953 | ) |  | $ | (16,964 | )
Unrealized holding losses on available for sale securities net of tax of $1,681 |  |  | 3,121 |  |  |  | --- |  |  |  | 3,121 |
Reclassification adjustment, net of tax of $0 |  |  | --- |  |  |  | --- |  |  |  | --- |
Balance at March 31, 2014 |  | $ | (10,890 | ) |  | $ | (2,953 | ) |  | $ | (13,843 | )
Balance at December 31, 201 4 |  | $ | (1,582 | ) |  | $ | (4,090 | ) |  | $ | (5,672 | )
Unrealized holding gains on available for sale securities net of tax of $1,320 |  |  | 2,452 |  |  |  | --- |  |  |  | 2,452 |
Reclassification adjustment, net of tax of $1 |  |  | 1 |  |  |  | --- |  |  |  | 1 |
Balance at March 31, 2015 |  | $ | 871 |  |  | $ | (4,090 | ) |  | $ | (3,219 | )
The following provides information regarding reclassifications out of accumulated comprehensive income for the three month periods ended March 31, 2015 and March 31, 2014.
|  | 3 Months Ended |
|  | March 31, 2015 |  |  | March 31, 2014 |
Reclassifications out of unrealized gains and losses on available-for-sale securities: |  |  |  |  |  |  |  |
Realized securities gains (losses), net |  | $ | (2 | ) |  | $ | --- |
Income tax expense |  |  | 1 |  |  |  | --- |
Realized gains (losses) on available-for-sale securities, net of tax, reclassified out of accumulated other comprehensive income |  | $ | (1 | ) |  | $ | -- |

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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