XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2016
Reclassifications [Member]  
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended
   
Six Months Ended
 
   
June 30,
2016
   
June 30,
2015
   
June 30,
2016
   
June 30,
2015
 
Losses on cash flow swaps to:
                               
Interest expense
  $     $ (26 )   $     $ (55 )
Income tax benefit
          10             21  
Total reclassifications
  $     $ (16 )   $     $ (34 )
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended June 30, 2016
 
   
Cash Flow
Swaps
   
Available
for Sale
Securities
   
Total
 
Balance at March 31, 2016
  $     $ (305 )   $ (305 )
Change in fair value
          10       10  
Income tax deferred
                 
Balance at June 30, 2016
  $     $ (295 )   $ (295 )
   
Three Months Ended June 30, 2015
 
   
Cash Flow
Swaps
   
Available
for Sale
Securities
   
Total
 
Balance at March 31, 2015
  $ (71 )   $ (317 )   $ (388 )
Change in fair value
    117       19       136  
Income tax deferred
    (46 )     (7 )     (53 )
Balance at June 30, 2015
  $     $ (305 )   $ (305 )
   
Six Months Ended June 30, 2016
 
   
Cash Flow
Swaps
   
Available
for Sale
Securities
   
Total
 
Balance at December 31, 2015
  $     $ (305 )   $ (305 )
Change in fair value
          10       10  
Income tax deferred
                 
Balance at June 30, 2016
  $     $ (295 )   $ (295 )
   
Six Months Ended June 30, 2015
 
   
Cash Flow
Swaps
   
Available
for Sale
Securities
   
Total
 
Balance at December 31, 2014
  $ (143 )   $ (317 )   $ (460 )
Change in fair value
    235       19       254  
Income tax deferred
    (92 )     (7 )     (99 )
Balance at June 30, 2015
  $     $ (305 )   $ (305 )