XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Changes in Accumulated Other Comprehensive (Loss) Income by Component (Details) - Changes in Accumulated Other Comprehensive (Loss) Income, Net of Tax (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance   $ (101)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Ending balance (59)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (101)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (101)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
[1]  
Net current-period other comprehensive income 42us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
[1]  
Ending balance (59)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
[1]  
Other comprehensive loss before reclassification (8)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
[1]  
Amounts reclassified from accumulated other comprehensive income $ 50us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
[1]  
[1] Amounts in parentheses represent reductions to accumulated other comprehensive (loss) income.