Note 11 - Reclassifications From Accumulated and Other Comprehensive Income:
9 Months Ended
Sep. 30, 2016
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
11
 
)
RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME:
 
The following tables summarize changes in accumulated other comprehensive income from unrealized gains and losses on available-for-sale securities in the three and
nine
 months ended September 30, 2016 and 2015. 
 
 
Changes in Accumulated Other Comprehensiv
e Income Unrealized Gains and
Losses on Available-for-Sale Securities
For the three months ended
September
30, 2016 and 2015
(net of tax)
 
 
 
   
2016
   
2015
 
Balance at July 1
  $ 3,372     $ 2,376  
Other comprehensive income/(loss) before reclassifications
    672       (1,448 )
Amounts reclassified from accumulated other comprehensive income
    210       166  
Net current-period other comprehensive
income/(loss)
    882       (1,282 )
Balance at September 30
  $ 4,254     $ 1,094  
 
Changes in Accumulated Other Comprehensive Income Unrealized Gains and
Losses on Available-for-Sale Securities
For the
nine
months ended
September
30, 2016 and 2015
(net of tax)
   
 
 
   
2016
   
2015
 
Balance at January 1
  $ 2,055     $ 4,259  
Other comprehensive income/(loss) before reclassifications
    1,727       (2,425 )
Amounts reclassified from accumulated other comprehensive income/(loss)
    472       (740 )
Net current-period other comprehensive
income/(loss)
    2,199       (3,165 )
Balance at September 30
  $ 4,254     $ 1,094  
 
11
 
 
 
 
Notes
to
Consolidated
Financial
Statements
of
FutureFuel
Corp.
(Dollars
in
thousands,
except
per
share
amounts)
(Unaudited)
 
The following tables summarize amounts reclassified from accumulated other comprehensive income in the three and
nine months ended September 30, 2016 and 2015:
 
   
Reclassifications from Accumulated Other Comprehensive Income For the three and nine months ended September 30, 2016 and 2015
 
   
Three months ended September 30, 2016
   
Nine months ended September 30, 2016
   
Affected Line Item in Statement of Operations
Unrealized loss on available-for-sale securities
  $ (322 )   $ (727 )  
Gain/(losses) on marketable securities
Total before tax
    (322 )     (727 )    
Tax benefit
    112       255      
Total reclassifications
  $ (210 )   $ (472 )    
                     
   
 
Three months ended September 30, 2015
   
 
Nine months ended September 30, 2015
   
 
Affected Line Item in Statement of Operations
Unrealized (loss)/gain on available-for-sale securities
  $ (269 )   $ 1,202    
Gains/(losses) on marketable securities
Total before tax
    (269 )     1,202      
Tax benefit/(provision)
    103       (462 )    
Total reclassifications
  $ (166 )   $ 740