XML 22 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
3
.
Accumulated Other Comprehensive (Loss) Income
 
The following table presents changes in accumulated other comprehensive (loss) income by component, net of tax, for the periods indicated.
 
   
Three Months Ended March 31, 2017
    
Three Months Ended March 31, 2016
  
(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
   $
(3,363
 )   $
(45
 )   $
(3,408
 )   $
3,219
     $
(437
 )   $
2,782
  
Other comprehensive income before reclassifications
    
948
      
10
      
958
      
2,687
      
-
      
2,687
  
Amounts reclassified from accumulated other comprehensive income
    
6
      
49
      
55
      
(54
 )    
9
      
(45
 )
Net current-period other comprehensive income
    
954
      
59
      
1,013
      
2,633
      
9
      
2,642
  
Ending balance
   $
(2,409
 )   $
14
     $
(2,395
 )   $
5,852
     $
(428
 )   $
5,424
  
 
The following table presents amounts reclassified out of accumulated other comprehensive (loss) income by component for the periods indicated. Line items in the statement of income affected by the reclassification are also presented.
 
   
Amount Reclassified from Accumulated Other Comprehensive Income
  
Affected Line Item in the
Statement Where Net Income is
Presented
(In thousands)
  
Three Months Ended March 31, 2017
    
Three Months Ended March 31, 2016
    
Unrealized gains and losses on available for sale investment securities
   $
(9
 )   $
83
  
Investment securities (losses) gains, net
     
3
      
(29
 )
Income tax expense
    $
(6
 )   $
54
  
Net of tax
                   
Amortization related to postretirement benefits
                 
Prior service costs
   $
(75
 )   $
(13
 )
Salaries and employee benefits
Actuarial losses
    
(1
 )    
(1
 )
Salaries and employee benefits
     
(76
 )    
(14
 )
Total before tax
     
27
      
5
  
Income tax expense
    $
(49
 )   $
(9
 )
Net of tax
                   
Total reclassifications for the period
   $
(55
 )   $
45
  
Net of tax