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Note 11 - Reclassifications from Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | 11) Reclassifications from accumulated other comprehensive income: The following tables summarize changes in accumulated other comprehensive income from unrealized gains and losses on available-for-sale securities in the three months ended March 31, 2014 and 2013:
Changes in Accumulated Other Comprehensive Income Unrealized Gains and Losses on Available-for-Sale Securities For the Three Months Ended March 31, 2014 (net of tax) |
Balance at December 31, 2013 |  | $ | 7,436 |
Other comprehensive loss before reclassifications |  |  | (753 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (11 | )
Net current-period other comprehensive loss |  |  | (764 | )
Balance at March 31, 2014 |  | $ | 6,672 |
Changes in Accumulated Other Comprehensive Income Unrealized Gains and Losses on Available-for-Sale Securities For the Three Months Ended March 31, 2013 (net of tax) |
Balance at December 31, 2012 |  | $ | 2,597 |
Other comprehensive gain before reclassifications |  |  | 5,435 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (56 | )
Net current-period other comprehensive gain |  |  | 5,379 |
Balance at March 31, 2013 |  | $ | 7,976 |
The following tables summarize amounts reclassified from accumulated other comprehensive income in the three months ended March 31, 2014 and 2013:
Reclassifications from Accumulated Other Comprehensive Income For the Three Months Ended March 31, 2014
|  | Amount Reclassified |  | Affected Line Item in Statement of Operations
Unrealized losses on available-for-sale securities |  | $ | (18 | ) | Loss on marketable securities
Total before tax |  |  | (18 | ) |
Tax benefit |  |  | 7 |  |
Total reclassifications |  | $ | (11 | ) |
Reclassifications from Accumulated Other Comprehensive Income For the Three Months Ended March 31, 2013
|  | Amount Reclassified |  | Affected Line Item in Statement of Operations
Unrealized losses on available-for-sale securities |  | $ | (92 | ) | Loss on marketable securities
Total before tax |  |  | (92 | ) |
Tax benefit |  |  | 36 |  |
Total reclassifications |  | $ | (56 | ) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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