XML 68 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note G - Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2015
Notes Tables  
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, 2015, net of tax of $4,014
   $ 6,559  
         
Other comprehensive loss before reclassifications, net of tax benefit of $(940)
     (1,537 )
         
Amounts reclassified from accumulated other comprehensive
income, net of tax benefit of $220
     359  
         
Net current-period other comprehensive loss
     (1,178 )
         
Balance at September 30, 2015, net of tax of $3,294
   $ 5,381  
         
         
Balance at December 31, 2014, net of tax of $3,918
   $ 6,402  
         
Other comprehensive loss before reclassifications, net of tax benefit of $(844)
     (1,380 )
         
Amounts reclassified from accumulated other comprehensive
income, net of tax benefit of $220
     359  
         
Net current-period other comprehensive loss
     (1,021 )
         
Balance at September 30, 2015, net of tax of $3,294
   $ 5,381  
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  
Nine Months Ended
September 30, 2015
   Statement of Operations Classification
   
(in thousands)
    
Unrealized gains and losses on available-for-sale securities:
          
Impairment expense
   $ (579 )
Non-operating (expense) income
Total before tax
     (579 )
Income before income taxes
Tax benefit
     220  
Income tax expense
Total after tax
   $ (359 )
Net income