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Note G - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income [Text Block]

NOTE G: ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income for the three and nine months ended September 30, 2013:

	Unrealized gains and losses on available-for-sale securities
	(in thousands)

Balance at June 30, 2013, net of tax of $3,219	$	5,260

Other comprehensive income before reclassifications, net of tax of $195		320
Amounts reclassified from accumulated other comprehensive income, net of tax of $1		1
Net current-period other comprehensive income		321

Balance at September 30, 2013, net of tax of $3,415	$	5,581


Balance at December 31, 2012, net of tax of $2,592	$	4,235

Other comprehensive income before reclassifications, net of tax of $814		1,332
Amounts reclassified from accumulated other comprehensive income, net of tax of $9		14
Net current-period other comprehensive income		1,346

Balance at September 30, 2013, net of tax of $3,415	$	5,581

The following table provides details about reclassifications out of accumulated other comprehensive income for the three and nine months ended September 30, 2013:

	Amounts Reclassified from Accumulated Other Comprehensive Income (a)
Details about Accumulated Other Comprehensive Income Component	Three Months Ended September 30, 2013		Nine Months Ended September 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		(2)		(29)	Non-operating income
Total before tax		(2)		(23)	Income before income taxes
Tax benefit		1		9	Income tax expense
Total after tax		(1)		(14)	Net income

(a) Amounts in parentheses indicate debits to profit/loss