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Note G - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2014

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, 2014:

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

Balance at June 30, 2014, net of tax of $4,463	$	7,293

Other comprehensive loss before reclassifications, net of tax benefit of $220		(360	)
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $74		(121	)
Net current-period other comprehensive loss		(481	)

Balance at September 30, 2014, net of tax of $4,169	$	6,812


Balance at December 31, 2013, net of tax of $3,770	$	6,160

Other comprehensive income before reclassifications, net of tax of $473		772
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $74		(120	)
Net current-period other comprehensive income		652

Balance at September 30, 2014, net of tax of $4,169	$	6,812

The following table provides details about reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2014:

	Amounts Reclassified from Accumulated Other Comprehensive Income (a)
Details about Accumulated Other Comprehensive Income Component	Nine Months Ended September 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

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