XML 91 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Unrealized Gains
and (Losses) on
Available for Sale
Securities
   
Defined Benefit
Pension Items
   
Total
 
   
(In thousands)
 
Beginning balance, net of tax
  $ (8,522 )   $ (2,853 )   $ (11,375 )
Other comprehensive income before reclassifications, net of tax
    11,873       -     $ 11,873  
Amounts reclassified from accumulated other comprehensive income, net of tax
    -       151       151  
Net current period other comprehensive income, net of tax
    11,873       151       12,024  
Ending balance, net of tax
  $ 3,351     $ (2,702 )   $ 649  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
Details about Accumulated Other
Comprehensive Income Components
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
     
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
             
Amortization of defined benefit pension items:
           
Actuarial losses
  $ (175 ) (1)  
Other expense
Prior service credits
    12   (1)  
Other expense
      (163 )    
Total before tax
      72      
Tax benefit
    $ (91 )    
Net of tax
Details about Accumulated Other
Comprehensive Income Components
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
     
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
Unrealized gains (losses) on available for sale securities:
  $ 18      
Net gain on sale of securities
      (8 )    
Tax expense
    $ 10      
Net of tax
               
               
OTTI charges
  $ (503 )    
OTTI charge
      220      
Tax benefit
    $ (283 )    
Net of tax
               
               
Amortization of defined benefit pension items:
             
Actuarial losses
  $ (309 ) (1)  
Other expense
Prior service credits
    11   (1)  
Other expense
      (298 )    
Total before tax
      130      
Tax benefit
    $ (168 )    
Net of tax
Details about Accumulated Other
Comprehensive Income Components
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
     
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
             
Amortization of defined benefit pension items:
           
Actuarial losses
  $ (350 ) (1)  
Other expense
Prior service credits
    23   (1)  
Other expense
      (327 )    
Total before tax
      176      
Tax benefit
    $ (151 )    
Net of tax
Details about Accumulated Other
Comprehensive Income Components
 
Amounts Reclassified from
Accumulated Other
Comprehensive Income
     
Affected Line Item in the Statement
Where Net Income is Presented
(Dollars in thousands)
Unrealized gains losses on available for sale securities:
  $ 2,876      
Net gain on sale of securities
      (1,257 )    
Tax expense
    $ 1,619      
Net of tax
               
               
OTTI charges
  $ (503 )    
OTTI charge
      220      
Tax benefit
    $ (283 )    
Net of tax
               
               
Amortization of defined benefit pension items:
             
Actuarial losses
  $ (618 ) (1)  
Other expense
Prior service credits
    22   (1)  
Other expense
      (596 )    
Total before tax
      260      
Tax benefit
    $ (336 )    
Net of tax