XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Components of Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Net Unrealized
Gain (Loss) on
Securities
   
Adjustments Related
to Pension Benefits
   
Accumulated Other
Comprehensive
Loss
 
Balance at December 31, 201
5
  $
(2,667
)
  $
(5,270
)
  $
(7,937
)
Unrealized holding gain on available for
sale securities, net of tax of $2,415
   
4,484
     
---
     
4,484
 
Reclassification adjustment, net of tax of ($
54)
   
(99
)
   
---
     
(99
)
Balance at
September
30, 2016
  $
1,718
    $
(5,270
)
  $
(3,552
)
                         
Balance at December 31, 201
6
  $
(3,588
)
  $
(5,071
)
  $
(8,659
)
Unrealized holding
gain on available for sale securities net of tax of $1,235
   
2,294
     
---
     
2,294
 
Reclassification adjustment, net of tax of ($1)
   
(3
)
   
---
     
(3
)
Balance at
September
30
, 2017
 
$
(1,297
)
 
$
(5,071
)
 
$
(6,368
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   
3 Months Ended
   
9
Months Ended
 
   
September
30,
2017
   
September
30,
2016
   
September
30,
2017
   
September
30,
2016
 
Reclassifications out of unrealized gains and losses on available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Realized securities gain, net
 
$
(4
)
  $
(101
)
 
$
(4
)
  $
(153
)
Income taxes
 
 
(1
)
   
(35
)
 
 
(1
)
   
(54
)
Realized gain on available-for-sale securities, net of tax, reclassified out of accumulated other comprehensive
loss
 
$
(3
)
  $
(66
)
 
$
(3
)
  $
(99
)