XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note G - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Unrealized gains

and losses on available-for-sale securities

 
   

(in thousands)

 
         

Balance at March 31, 2013, net of tax of $3,235

  $ 5,286  
         

Other comprehensive income before reclassifications, net of tax of $(12)

    (28 )

Amounts reclassified from accumulated other comprehensive income, net of tax of $1

    2  

Net current-period other comprehensive income

    (26 )
         

Balance at June 30, 2013, net of tax of $3,219

  $ 5,260  

Balance at December 31, 2012, net of tax of $2,592

  $ 4,235  
         

Other comprehensive income before reclassifications, net of tax of $639

    1,012  

Amounts reclassified from accumulated other comprehensive income, net of tax of $8

    13  

Net current-period other comprehensive income

    1,025  
         

Balance at June 30, 2013, net of tax of $3,219

  $ 5,260  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   

Amounts Reclassified from Accumulated

Other Comprehensive Income (a)

   
  Details about Accumulated Other

Comprehensive Income Component

 

Three Months Ended June 30, 2013

   

Six Months Ended

June 30, 2013

 

Statement of Operations

Classification 

   

(in thousands)

   

Unrealized gains and losses on available-for-sale securities:

                 

Realized gain on sale of securities

  $ -     $ 6  

Non-operating income

Impairment expense

    (3 )     (27 )

Non-operating income

Total before tax

    (3 )     (21 )

Income before income taxes

Tax benefit

    1       8  

Income tax expense

Total after tax

    (2 )     (13 )

Net income