XML 51 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 2 - Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
             

Year Ended December 31,

 

2015

   

2014

 

(In thousands)

 

Unrealized Gains and Losses on Available for Sale Investment Securities

   

Postretirement Benefit Obligation

   

Total

   

Unrealized Gains and Losses on Available for Sale Investment Securities

   

Postretirement Benefit Obligation

   

Total

 

Beginning balance

  $ 5,174     $ (299 )   $ 4,875     $ (3,623 )   $ 411     $ (3,212 )

Other comprehensive (loss) income before reclassifications

    (1,850 )     (198 )     (2,048 )     8,734       (801 )     7,933  

Amounts reclassified from accumulated other comprehensive income

    (105 )     60       (45 )     63       91       154  

Net current-period other comprehensive (loss) income

    (1,955 )     (138 )     (2,093 )     8,797       (710 )     8,087  

Ending balance

  $ 3,219     $ (437 )   $ 2,782     $ 5,174     $ (299 )   $ 4,875  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
         

(In thousands)

 

Amount Reclassified from Accumulated Other Comprehensive Income

 

Affected Line Item in the Statement Where Net Income is Presented

Year Ended December 31,

 

2015

   

2014

   

Unrealized gains and losses on available for sale investment securities

  $ 161     $ (97 )

Investment securities gains (losses), net

      (56 )     34  

Income tax expense

    $ 105     $ (63 )

Net of tax

                   

Amortization related to postretirement benefits

                 

Prior service costs

  $ (51 )   $ (207 )

Salaries and employee benefits

Actuarial (losses) gains

    (42 )     67  

Salaries and employee benefits

      (93 )     (140 )

Total before tax

      33       49  

Income tax expense

    $ (60 )   $ (91 )

Net of tax

                   

Total reclassifications for the period

  $ 45     $ (154 )

Net of tax