XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2017
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Three Months Ended June 30,
 
2017
   
2016
 
(In thousands)
 
Unrealized
Gains
(
Losses)
on
Available
for
Sale
Investment
Securities
   
Postretirement
Benefit
Obligation
   
Total
   
Unrealized
Gains
(
Losses)
on
Available
for
Sale
Investment
Securities
   
Postretirement
Benefit
Obligation
   
Total
 
Beginning balance
  $
(2,409
)   $
14
    $
(2,395
)   $
5,852
    $
(428
)   $
5,424
 
Other comprehensive income before reclassifications
   
1,329
     
8
     
1,337
     
1,749
     
-
     
1,749
 
Amounts reclassified from accumulated other comprehensive income
   
1
     
1
     
2
     
(85
)    
9
     
(76
)
Net current-period other comprehensive income
   
1,330
     
9
     
1,339
     
1,664
     
9
     
1,673
 
Ending balance
  $
(1,079
)   $
23
    $
(1,056
)   $
7,516
    $
(419
)   $
7,097
 
Six Months Ended June 30,
 
2017
   
2016
 
(In thousands)
 
Unrealized
Gains
(
Losses)
on
Available
for
Sale
Investment
Securities
   
Postretirement
Benefit
Obligation
   
Total
   
Unrealized
Gains
(
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
   
2,277
     
17
     
2,294
     
4,436
     
-
     
4,436
 
Amounts reclassified from accumulated other comprehensive income
   
7
     
51
     
58
     
(139
)    
18
     
(121
)
Net current-period other comprehensive income
   
2,284
     
68
     
2,352
     
4,297
     
18
     
4,315
 
Ending balance
  $
(1,079
)   $
23
    $
(1,056
)   $
7,516
    $
(419
)   $
7,097
 
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)
 
2017
   
2016
   
2017
   
2016
     
Unrealized gains (losses) on available for sale investment securities
  $
(1
)   $
131
    $
(10
)   $
214
   
Investment securities (losses) gains, net
     
-
     
(46
)    
3
     
(75
)  
Income tax expense
    $
(1
)   $
85
    $
(7
)   $
139
   
Net of tax
                                     
Amortization related to postretirement benefits
                                   
Prior service costs
  $
-
    $
(12
)   $
(75
)   $
(25
)  
Salaries and employee benefits
Actuarial losses
   
(2
)    
(2
)    
(3
)    
(3
)  
Salaries and employee benefits
     
(2
)    
(14
)    
(78
)    
(28
)  
Total before tax
     
1
     
5
     
27
     
10
   
Income tax expense
    $
(1
)   $
(9
)   $
(51
)   $
(18
)  
Net of tax
                                     
Total reclassifications for the period
  $
(2
)   $
76
    $
(58
)   $
121
   
Net of tax