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Note 11 - Reclassifications from accumulated other comprehensive income

6 Months Ended

Jun. 30, 2013

Disclosure Text Block [Abstract]

Reclassifications [Text Block]

11) Reclassifications from accumulated other comprehensive income

The following tables summarize the changes in accumulated other comprehensive income from unrealized gains and losses on available-for-sale securities:

Changes in Accumulated Other Comprehensive Income Unrealized Gains and Losses on Available-for-Sale Securities For the three months ended June 30, 2013 (net of tax)
Balance at March 31, 2013		$	7,976
Other comprehensive loss before reclassifications			(2,538	)
Amounts reclassified from accumulated other comprehensive income			702
Net current-period other comprehensive loss - three months ended June 30, 2013			(1,836	)
Balance at June 30, 2013		$	6,140

Changes in Accumulated Other Comprehensive Income Unrealized Gains and Losses on Available-for-Sale Securities For the six months ended June 30, 2013 (net of tax)
Balance at December 31, 2012		$	2,597
Other comprehensive income before reclassifications			2,897
Amounts reclassified from accumulated other comprehensive income			646
Net current-period other comprehensive loss - six months ended June 30, 2013			3,543
Balance at June 30, 2013		$	6,140

The following table summarizes amounts reclassified from accumulated other comprehensive income in the three and six months ended June 30, 2013:

Reclassifications from Accumulated Other Comprehensive Income
				Three Months Ended June 30, 2013				Six Months Ended June 30, 2013			Affected Line Item in Statement of Operations
Unrealized gains on available-for-sale securities				$	1,140			$	1,049		Gain on marketable securities
Total before tax					1,140				1,049
Tax expense					(438	)			(403	)
Total reclassifications				$	702			$	646