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Note 12 - Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
(12)
Other Comprehensive Income (Loss)
 
The following table illustrates activity within the balances in accumulated other comprehensive income (loss) by component, and is shown for the years ended
December
31,
2016,
2015,
and
2014.
 
 
 
Net unrealized
 
 
Net unrealized
 
 
Minimum
 
 
 
 
 
 
 
gains (losses)
 
 
gains (losses)
 
 
pension
 
 
 
 
 
 
 
on securities
 
 
on cash
 
 
liability
 
 
 
 
 
(in thousands)
 
available-for-sale
 
 
flow hedges
 
 
adjustment
 
 
Total
 
                                 
Balance at December 31, 2013
  $
(1,973
)   $
16
    $
(260
)   $
(2,217
)
                                 
Other comprehensive income (loss) before reclassifications
   
4,423
     
-
     
(127
)    
4,296
 
Amounts reclassified from accumulated other comprehensive income
   
6
     
-
     
-
     
6
 
Net current period other comprehensive income (loss)
   
4,429
     
-
     
(127
)    
4,302
 
Balance at December 31, 2014
  $
2,456
    $
16
    $
(387
)   $
2,085
 
                                 
Other comprehensive (loss) income before reclassifications
   
(1,558
)    
(76
)    
114
     
(1,520
)
Amounts reclassified from accumulated other comprehensive income
   
67
     
-
     
-
     
67
 
                                 
Net current period other comprehensive (loss) income
   
(1,491
)    
(76
)    
114
     
(1,453
)
Balance at December 31, 2015
  $
965
    $
(60
)   $
(273
)   $
632
 
                                 
Other comprehensive (loss) income before reclassifications
   
(2,176
)    
44
     
1
     
(2,131
)
Amounts reclassified from accumulated other comprehensive income
   
-
     
-
     
-
     
-
 
Net current period other comprehensive (loss) income
   
(2,176
)    
44
     
1
     
(2,131
)
Balance at December 31, 2016
  $
(1,211
)   $
(16
)   $
(272
)   $
(1,499
)
 
 
The following table illustrates activity within the reclassifications out of accumulated other comprehensive income (loss), for the years ended
December
31,
2016,
2015
and
2014.
 
Details about Accumulated Other
 
 
 
 
 
 
 
 
 
 
 
 
Affected line item in
Other Comprehensive
 
Amount reclassified from Accumulated
 
the Consolidated
Income (Loss) Components
 
Other Comprehensive Income (Loss)
 
Statements of Income
                           
   
For the years ended December 31,
   
(in thousands)
 
2016
   
2015
   
2014
   
Unrealized gains (losses) on
securities available-for-sale:
                         
Realized loss on sale of
available-for-sale securities
  $
-
    $
-
    $
(9
)
Loss on sale of securities
OTTI impairment of equity security
   
-
     
(103
)    
-
 
Other non-interest expense
Effect of income taxes
   
-
     
36
     
3
 
Income tax expense
Reclassifications, net of income taxes
  $
-
    $
(67
)   $
(6
)