XML 29 R25.htm IDEA: XBRL DOCUMENT

Note G - Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 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 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

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 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