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Note 6 - Changes in Accumulated Other Comprehensive Income by Component
 9 Months Ended
Sep. 30, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
6.  
Changes in Accumulated Other Comprehensive Income (Loss) by Component

The changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, which is included as a component of stockholders’ equity, are as follows (amounts in thousands):

   
Nine Months Ended September 30, 2013 (*)
 
   
Unrealized
Gain and
Loss on
Available-
for-sale
Securities
   
Unrealized
Gain and
Loss on
Cash Flow
Hedges
   
Total
 
Beginning Balance
  $ 691     $ 5     $ 696  
Other comprehensive loss before reclassification
    (588 )     31       (557 )
Amounts reclassified from accumulated other comprehensive income
    (300 )     (30 )     (330 )
Net current-period other comprehensive loss
    (888 )     1       (887 )
Ending Balance
  $ (197 )   $ 6     $ (191 )

(*) Amounts in parentheses represent reductions to accumulated other comprehensive income.

The significant amounts reclassified out of each component of accumulated other comprehensive income (loss) are as follows (amounts in thousands):

     
Amount Reclassified From
Accumulated Other Comprehensive
Income (Loss)(*)
     
   
Three Months Ended
September 30,
     
Nine Months Ended
September 30,
     
Details About Accumulated Other
Comprehensive Income (loss) Components
 
2013
     
2012
     
2013
     
2012
   
Statement of Operations
Classification
Realized gains (losses) on available-for sale securities
  $ (11 )   $ 162     $ 472     $ 663    
Gain on sale of securities and other
Total before tax
    (11 )     162       472       663      
Less: Income tax (expense) benefit
    4       (57 )     (172 )     (232 )  
Income tax (expense) benefit
Total reclassification related to available-for-sale securities
  $ (7 )   $ 105     $ 300     $ 431    
Net income (loss)
                                     
Realized gains on cash flow hedges
  $ 44     $ 12     $ 47     $ 57    
Cost of revenues
Total before tax
    44       12       47       57      
Less: Income tax expense
    (16 )     (4 )     (17 )     (20 )  
Income tax (expense) benefit
Total reclassification related to cash flow hedges
  $ 28     $ 8     $ 30     $ 37    
Net income (loss)

(*) Amounts in parentheses represent reductions to earnings in the statement of operations.