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Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

For the three months ended September 30, 2019

 
   

Unrealized Gains

   

Unrealized Gains

                         
   

(Losses) on

   

(Losses) on

           

Fair Value

         
   

Available for Sale

   

Cash flow

   

Defined Benefit

   

Option Elected

         
   

Securities

   

Hedges

   

Pension Items

   

on Liabilities

   

Total

 
   

(In thousands)

 
                                         

Beginning balance, net of tax

  $ (3,815 )   $ (6,132 )   $ (1,658 )   $ 989     $ (10,616 )
                                         

Other comprehensive income before reclassifications, net of tax

    (475 )     (1,664 )     -       61       (2,078 )
                                         

Amounts reclassified from accumulated other comprehensive income, net of tax

            (282 )     7       -       (275 )
                                         

Net current period other comprehensive income (loss), net of tax

    (475 )     (1,946 )     7       61       (2,353 )
                                         

Ending balance, net of tax

  $ (4,290 )   $ (8,078 )   $ (1,651 )   $ 1,050     $ (12,969 )
   

For the three months ended September 30, 2018

 
   

Unrealized Gains

   

Unrealized Gains

                         
   

(Losses) on

   

(Losses) on

           

Fair Value

         
   

Available for Sale

   

Cash flow

   

Defined Benefit

   

Option Elected

         
   

Securities

   

Hedges

   

Pension Items

   

on Liabilities

   

Total

 
   

(In thousands)

 
                                         

Beginning balance, net of tax

  $ (16,501 )   $ 8,027     $ (4,325 )   $ 792     $ (12,007 )
                                         

Other comprehensive income before reclassifications, net of tax

    (3,505 )     1,950       -       9       (1,546 )
                                         

Amounts reclassified from accumulated other comprehensive income, net of tax

    -       (80 )     84       -       4  
                                         

Net current period other comprehensive income (loss), net of tax

    (3,505 )     1,870       84       9       (1,542 )
                                         

Ending balance, net of tax

  $ (20,006 )   $ 9,897     $ (4,241 )   $ 801     $ (13,549 )
   

For the nine months ended September 30, 2019

 
   

Unrealized Gains

   

Unrealized Gains

                         
   

(Losses) on

   

(Losses) on

           

Fair Value

         
   

Available for Sale

   

Cash flow

   

Defined Benefit

   

Option Elected

         
   

Securities

   

Hedges

   

Pension Items

   

on Liabilities

   

Total

 
   

(In thousands)

 
                                         

Beginning balance, net of tax

  $ (15,649 )   $ 3,704     $ (1,673 )   $ 866     $ (12,752 )
                                         

Other comprehensive income before reclassifications, net of tax

    11,349       (10,914 )     -       184       619  
                                         

Amounts reclassified from accumulated other comprehensive income, net of tax

    10       (868 )     22       -       (836 )
                                         

Net current period other comprehensive income (loss), net of tax

    11,359       (11,782 )     22       184       (217 )
                                         

Ending balance, net of tax

  $ (4,290 )   $ (8,078 )   $ (1,651 )   $ 1,050     $ (12,969 )
   

For the nine months ended September 30, 2018

 
   

Unrealized Gains

   

Unrealized Gains

                         
   

(Losses) on

   

(Losses) on

           

Fair Value

         
   

Available for Sale

   

Cash flow

   

Defined Benefit

   

Option Elected

         
   

Securities

   

Hedges

   

Pension Items

   

on Liabilities

   

Total

 
   

(In thousands)

 
                                         

Beginning balance, net of tax

  $ (5,522 )   $ 231     $ (3,695 )   $ -     $ (8,986 )

Reclassification of the Income Tax Effects of the Tax Cuts and Jobs Act from AOCL to Retained Earnings

    (1,325 )     50       (798 )     -       (2,073 )

Impact of adoption of Accounting Standard Update 2016-01

    -       -       -       779       779  
                                         

Other comprehensive income before reclassifications, net of tax

    (13,159 )     9,455       -       22       (3,682 )
                                         

Amounts reclassified from accumulated other comprehensive income (loss), net of tax

    -       161       252       -       413  
                                         

Net current period other comprehensive income, net of tax

    (13,159 )     9,616       252       22       (3,269 )
                                         

Ending balance, net of tax

  $ (20,006 )   $ 9,897     $ (4,241 )   $ 801     $ (13,549 )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

For the three months ended September 30, 2019

             
   

Amounts Reclassified from

     

Details about Accumulated Other

 

Accumulated Other

   

Affected Line Item in the Statement

Comprehensive Loss Components

 

Comprehensive Loss

   

Where Net Income is Presented

   

(In thousands)

     

Unrealized gains (losses) on available for sale securities

  $ -    

Net loss on sale of securities

      -    

Provision for income taxes

    $ -    

Net of tax

Cash flow hedges:

           

Interest rate swaps

  $ 409    

Other interest expense

      (127 )  

Provision for income taxes

    $ 282    

Net of tax

Amortization of defined benefit pension items:

           

Actuarial gain (losses)

  $ (33 )(1)  

Other operating expense

Prior service credits

    22  (1)  

Other operating expense

      (11 )  

Total before tax

      4    

Provision for income taxes

    $ (7 )  

Net of tax

For the three months ended September 30, 2018

             
   

Amounts Reclassified from

     

Details about Accumulated Other

 

Accumulated Other

   

Affected Line Item in the Statement

Comprehensive Loss Components

 

Comprehensive Loss

   

Where Net Income is Presented

   

(In thousands)

     
             

Cash flow hedges:

           

Interest rate swaps

  $ 116    

Other interest expense

      (36 )  

Tax expense

    $ 80    

Net of tax

Amortization of defined benefit pension items:

           

Actuarial losses

  $ (132 )(1)  

Other operating expense

Prior service credits

    10  (1)  

Other operating expense

      (122 )  

Total before tax

      38    

Tax benefit

    $ (84 )  

Net of tax

For the nine months ended September 30, 2019

             
   

Amounts Reclassified from

     

Details about Accumulated Other

 

Accumulated Other

   

Affected Line Item in the Statement

Comprehensive Loss Components

 

Comprehensive Loss

   

Where Net Income is Presented

   

(In thousands)

     

Unrealized gains (losses) on available for sale securities

  $ (15 )  

Net loss on sale of securities

      5    

Provision for income taxes

    $ (10 )  

Net of tax

Cash flow hedges:

           

Interest rate swaps

  $ 1,257    

Other interest income

      (389 )  

Provision for income taxes

    $ 868    

Net of tax

Amortization of defined benefit pension items:

           

Actuarial gain (losses)

  $ (96 )(1)  

Other operating expense

Prior service credits

    64 (1)  

Other operating expense

      (32 )  

Total before tax

      10    

Provision for income taxes

    $ (22 )  

Net of tax

For the nine months ended September 30, 2018

             
   

Amounts Reclassified from

     

Details about Accumulated Other

 

Accumulated Other

   

Affected Line Item in the Statement

Comprehensive Loss Components

 

Comprehensive Loss

   

Where Net Income is Presented

   

(In thousands)

     
             

Cash flow hedges:

           

Interest rate swaps

  $ (235 )  

Interest expense

      74    

Tax benefit

    $ (161 )  

Net of tax

             

Amortization of defined benefit pension items:

           

Actuarial losses

  $ (396 )(1)  

Other operating expense

Prior service credits

    28 (1)  

Other operating expense

      (368 )  

Total before tax

      116    

Tax benefit

    $ (252 )  

Net of tax