XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Three months ended June 30,
 
2016
   
2015
 
(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
  $ 5,852     $ (428 )   $ 5,424     $ 7,001     $ (1,535 )   $ 5,466  
Other comprehensive income (loss) before reclassifications
    1,784       -       1,784       (3,035 )     -       (3,035 )
Amounts reclassified from accumulated other comprehensive income
    (120 )     9       (111 )     (31 )     15       (16 )
Net current-period other comprehensive income (loss)
    1,664       9       1,673       (3,066 )     15       (3,051 )
Ending balance
  $ 7,516     $ (419 )   $ 7,097     $ 3,935     $ (1,520 )   $ 2,415  
Six months ended June 30,
 
2016
   
2015
 
(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
  $ 3,219     $ (437 )   $ 2,782     $ 5,174     $ (299 )   $ 4,875  
Other comprehensive income (loss) before reclassifications
    4,426       -       4,426       (1,138 )     (1,251 )     (2,389 )
Amounts reclassified from accumulated other comprehensive income
    (129 )     18       (111 )     (101 )     30       (71 )
Net current-period other comprehensive income (loss)
    4,297       18       4,315       (1,239 )     (1,221 )     (2,460 )
Ending balance
  $ 7,516     $ (419 )   $ 7,097     $ 3,935     $ (1,520 )   $ 2,415  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   
Amount Reclassified from Accumulated Other
Comprehensive Income
 
Affected Line Item in the
Statement Where Net Income is
Presented
   
Three months ended
June 30,
   
Six months ended
June 30,
   
(In thousands)
 
2016
   
2015
   
2016
   
2015
   
Unrealized gains on available for sale investment securities
  $ 185     $ 48     $ 199     $ 155  
Investment securities gains, net
      (65 )     (17 )     (70 )     (54 )
Income tax expense
    $ 120     $ 31     $ 129     $ 101  
Net of tax
                                   
Amortization related to postretirement benefits
                                 
Prior service costs
  $ (12 )   $ (12 )   $ (25 )   $ (25 )
Salaries and employee benefits
Actuarial losses
    (2 )     (11 )     (3 )     (21 )
Salaries and employee benefits
      (14 )     (23 )     (28 )     (46 )
Total before tax
      5       8       10       16  
Income tax benefit
    $ (9 )   $ (15 )   $ (18 )   $ (30 )
Net of tax
                                   
Total reclassifications for the period
  $ 111     $ 16     $ 111     $ 71  
Net of tax