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Note 8 - Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 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 January 1, 2014, 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 (loss) |  |  | 242 |
Balance at December 31, 2014, net of tax of $3,918 |  |  | 6,402 |
Other comprehensive income before reclassifications, net of tax of $(588) |  |  | (962 | )
Amounts reclassified from accumulated other comprehensive income, net of tax of $(80) |  |  | (130 | )
Net other comprehensive income (loss) |  |  | (1,092 | )
Balance at December 31, 2015, net of tax of $3,250 |  | $ | 5,310 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | Amounts Reclassified from Accumulated Other Comprehensive Income |  |
Details about Accumulated Other |  | (a) |  |
Comprehensive Income Component |  | 2015 |  |  | 2014 |  | Statement of Operations Classification
|  | (in thousands) |  |
Unrealized gains and losses on available-for-sale securities: |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 1,043 |  |  | $ | 1,015 |  | Non-operating income
Impairment expense |  |  | (833 | ) |  |  | (1 | ) | Non-operating income
Total before tax |  |  | 210 |  |  |  | 1,014 |  | Income before income taxes
Tax expense |  |  | (80 | ) |  |  | (385 | ) | Income tax expense
Total after tax |  | $ | 130 |  |  | $ | 629 |  | Net income

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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