XML 67 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note G - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
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, 2014, net of tax of $4,029

  $ 6,582  
         

Other comprehensive income before reclassifications, net of tax of $434

    710  
         

Amounts reclassified from accumulated other comprehensive

income, net of tax of $-

    1  

Net current-period other comprehensive income

    711  
         

Balance at June 30, 2014, net of tax of $4,463

  $ 7,293  
         
         

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

  $ 6,160  
         

Other comprehensive income before reclassifications, net of tax of $693

    1,132  

Amounts reclassified from accumulated other comprehensive

income, net of tax of $-

    1  

Net current-period other comprehensive income

    1,133  
         

Balance at June 30, 2014, net of tax of $4,463

  $ 7,293  
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  

Six Months Ended

June 30, 2014

  Statement of Operations Classification 
   

(in thousands)

   

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

         

Impairment expense

  $ (1 )

Non-operating income

Total before tax

    (1 )

Income before income taxes

Tax benefit

    -  

Income tax expense

Total after tax

  $ (1 )

Net income