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Note 11 - Reclassifications from Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | 11) Reclassifications from accumulated other comprehensive income: The following tables summarizes 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 T he Three M onths E nded June 3 0, 2014 (net of tax) |
Balance at March 31, 2014 |  | $ | 6,672 |
Other comprehensive income before reclassifications |  |  | 6,042 |
Amounts reclassified from accumulated other comprehensive income |  |  | (3,531 | )
Net current-period other comprehensive income |  |  | 2,511 |
Balance at June 30, 2014 |  | $ | 9,183 |
Changes in Accumulated Other Comprehensive Income Unrealized Gains and Losses on Available-for-Sale Securities For T he S ix M onths E nded June 30, 2014 (net of tax) |
Balance at December 31, 2013 |  | $ | 7,436 |
Other comprehensive income before reclassifications |  |  | 5,266 |
Amounts reclassified from accumulated other comprehensive income |  |  | (3,519 | )
Net current-period other comprehensive income |  |  | 1,747 |
Balance at June 30, 2014 |  | $ | 9,183 |
The following tables summarizes amounts reclassified from accumulated other comprehensive income in the three and six months ended June 30, 2014:
Reclassifications from Accumulated Other Comprehensive Income
|  |  |  |  | Three Months Ended June 30, 2014 |  |  | Six Months Ended June 30, 2014 |  | Affected Line Item in Statement of Operations
Unrealized gains on available-for-sale securities |  | $ | 5,732 |  |  | $ | 5,713 |  | Gain on marketable securities
Total before tax |  |  | 5,732 |  |  |  | 5,713 |  |
Tax expense |  |  | (2,201 | ) |  |  | (2,194 | ) |
Total reclassifications |  | $ | 3,531 |  |  | $ | 3,519 |  |

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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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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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