Note 17 - Components of Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note

1

7

:

Components of Accumulated Other Comprehensive Income

(Loss)

The following table summarizes the activity related to each component of accumulated other comprehensive income (loss):

	Net Unrealized Gain (Loss) on Securities			Adjustments Related to Pension Benefits			Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 201 4	$	(1,582	)	$	(4,090	)	$	(5,672	)
Unrealized holding loss on available for sale securities net of tax of ($571)		(1,064	)		---			(1,064	)
Reclassification adjustment, net of tax of ($1 2)		(21	)		---			(21	)
Net pension loss arising during the period, net of tax of ($597)		---			(1,108	)		(1,108	)
Less amortization of prior service cost included in net periodic pensi on cost, net of tax of ($38)		---			(72	)		(72	)
Balance at December 31, 201 5	$	(2,667	)	$	(5,270	)	$	(7,937	)
Unrealized holding loss on available for sa le securities net of tax of ($431)		(800	)		---			(800	)
Reclassification adjustment, net of tax of ($65)		(121	)		---			(121	)
Net pension gain arising during the period, net of tax of $132		---			271			271
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($38)		---			(72	)		(72	)
Balance at December 31, 201 6	$	(3,588	)	$	(5,071	)	$	(8,659	)
Unrealized holding gain on available for sale securities net of tax of $296		546			---			546
Reclassification a djustment, net of tax of ($4)		(6	)		---			(6	)
Net pension gain arising during the period, net of tax of $115		---			213			213
Less amortization of prior service cost included in net periodic pension cost, net of tax of ($38)		---			(71	)		(71	)
Reclassification of stranded tax effects from change in tax rate		(656	)		(1,062	)		(1,718	)
Balance at December 31, 201 7	$	(3,704	)	$	(5,991	)	$	(9,695	)

The following table provides information regarding reclassifications out of accumulated other comprehensive income (loss) for the years ended

December 31, 2017,

2016

and

2015:

	December 31,
	201 7			201 6			201 5
Component of Accumulated Other Comprehensive Income (Loss)
Reclassification out of unrealized gains and losses on available-for-sale securities:
Realized securities gain, net	$	(10	)	$	(186	)	$	(33	)
Income tax benefit		(4	)		(65	)		(12	)
Realized gain on available-for-sale securities, net of tax, reclassified out of accumulated other comprehensive income (loss)	$	(6	)	$	(121	)	$	(21	)
Amortization of defined benefit pension items:
Pr ior service costs (1)	$	(109	)	$	(110	)	$	(110	)
Income tax benefit		(38	)		(38	)		(38	)
Amortization of defined benefit pension items , net of tax, reclassified out of accumulated other comprehensive income (loss)	$	(71	)	$	(72	)	$	(72	)

( 1 ) This accumulated other comprehensive income (loss) component is included in the computation of net periodic benefit cost. (For additional information, see Note 8, "Employee Benefit Plans.")