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Note 8 - Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

8.     COMPREHENSIVE INCOME (LOSS)


Comprehensive income (loss) was comprised of net income (loss) plus or minus market value adjustments related to marketable securities. The following table summarizes the changes in accumulated balances of other comprehensive income for the twelve months ended December 31, 2013:


   

Unrealized gains and

losses on available-for-sale securities

 
   

(in thousands)

 
         

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

  $ 4,235  
         

Other comprehensive income before reclassifications, net of tax of $1,298

    2,122  

Amounts reclassified from accumulated other comprehensive income, net of tax of $(120)

    (197 )

Net current-period other comprehensive income

    1,925  
         

Balance at December 31, 2013, net of tax of $3,770

  $ 6,160  

The following table provides details about reclassifications out of accumulated other comprehensive income for the twelve months ended December 31, 2013:


Details about Accumulated Other

Comprehensive Income Component

 

Amounts Reclassified

from Accumulated

Other Comprehensive Income (a)

 

Statement of Operations

Classification

   

(in thousands)

   

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

         

Realized gain on sale of securities

  $ 346  

Non-operating income

Impairment expense

    (29 )

Non-operating income

Total before tax

    317  

Income before income taxes

Tax expense

    (120 )

Income tax expense

Total after tax

  $ 197  

Net income


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