Note 12 - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Three Months Ended September 30, 2018
	Unrealized Gains (Losses) on Available- for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	(955	)	$	(1,630	)	$	(2,585	)
Other comprehensive loss before reclassifications		(776	)		(1	)		(777	)
Reclassified from AOCI		488			57			545
Other comprehensive (loss) income, net		(288	)		56			(232	)
Ending balance	$	(1,243	)	$	(1,574	)	$	(2,817	)

	Three Months Ended September 30, 2017
	Unrealized Gains (Losses) on Available- for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	1,302		$	(1,303	)	$	(1	)
Other comprehensive loss before reclassifications		(106	)		(1	)		(107	)
Reclassified from AOCI		-			41			41
Other comprehensive (loss) income, net		(106	)		40			(66	)
Ending balance	$	1,196		$	(1,263	)	$	(67	)

	Nine Months Ended September 30, 2018
	Unrealized Gains (Losses) on Available- for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	975		$	(1,815	)	$	(840	)
Other comprehensive (loss) income before reclassifications		(2,706	)		72			(2,634	)
Reclassified from AOCI		488			169			657
Other comprehensive (loss) income, net		(2,218	)		241			(1,977	)
Ending balance	$	(1,243	)	$	(1,574	)	$	(2,817	)

	Nine Months Ended September 30, 2017
	Unrealized Gains (Losses) on Available- for-Sale Securities			Employee Benefit Plans			Total
(Amounts in thousands)
Beginning balance	$	(544	)	$	(1,467	)	$	(2,011	)
Other comprehensive income before reclassifications		1,329			83			1,412
Reclassified from AOCI		411			121			532
Other comprehensive income, net		1,740			204			1,944
Ending balance	$	1,196		$	(1,263	)	$	(67	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30,				September 30,				Income Statement
(Amounts in thousands)	2018		2017		2018		2017		Line Item Affected
Available-for-sale securities
Loss recognized	$	618	$	-	$	618	$	657	Net loss on sale of securities
Reclassified out of AOCI, before tax		618		-		618		657	Income before income taxes
Income tax expense		130		-		130		246	Income tax expense
Reclassified out of AOCI, net of tax		488		-		488		411	Net income
Employee benefit plans
Amortization of prior service cost	$	57	$	57	$	171	$	171	(1)
Amortization of net actuarial benefit cost		15		8		43		23	(1)
Reclassified out of AOCI, before tax		72		65		214		194	Income before income taxes
Income tax expense		15		24		45		73	Income tax expense
Reclassified out of AOCI, net of tax		57		41		169		121	Net income
Total reclassified out of AOCI, net of tax	$	545	$	41	$	657	$	532	Net income