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Note 8 - Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2014
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 years ended December 31, 2014 and 2013:


   

Unrealized gains and

losses on available-for-sale

securities

 
   

(in thousands)

 
         

Balance at January 1, 2013, 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 other comprehensive income

    1,925  
         

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

    6,160  
         

Other comprehensive income before reclassifications, net of tax of $533

    871  

Amounts reclassified from accumulated other comprehensive income, net of tax of $(385)

    (629 )

Net other comprehensive income

    242  
         

Balance at December 31, 2014, net of tax of $3,918

  $ 6,402  

The following table provides details about reclassifications out of accumulated other comprehensive income for the years ended December 31, 2014 and 2013:


Details about Accumulated Other  

Amounts Reclassified from

Accumulated Other

Comprehensive Income

(a)

 

Statement of Operations 

Comprehensive Income Component

 

2014

   

2013

 

Classification

   

(in thousands)

   

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

                 

Realized gain on sale of securities

  $ 1,015     $ 346   Non-operating income

Impairment expense

    (1 )     (29 ) Non-operating income

Total before tax

    1,014       317   Income before income taxes

Tax expense

    (385 )     (120 ) Income tax expense

Total after tax

  $ 629     $ 197   Net income

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