XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended 18 Months Ended 15 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2012
Schedule of Comprehensive Income (Loss) [Table Text Block]  
   
Six months ended June 30, 2012
   
Six months ended June 30, 2011
 
   
Before Tax Amount
   
Tax Expense (Benefit)
   
Net of Tax Amount
   
Before Tax Amount
   
Tax Expense (Benefit)
   
Net of Tax Amount
 
Change in accumulated gain (loss) on effective cash flow derivatives
  $ 53     $ 19     $ 34     $ (144 )   $ (52 )   $ (92 )
                                                 
Unrealized gain (loss) on investment securities with OTTI:
                                               
Securities with OTTI charges during the period
    (87 )     (31 )     (56 )     (183 )     (66 )     (117 )
Less: OTTI charges recognized in net income
    (77 )     (27 )     (50 )     (165 )     (60 )     (105 )
 Net unrealized losses on investment securities with OTTI
    (10     (4     (6     (18     (6     (12
                                                 
Unrealized gain on investment securities:
                                               
Unrealized holding gain arising during the period
    787       284       503       1,752       630       1,122  
 Less: reclassification adjustment for gain included in net income
    84       30       54       (74 )     (27 )     (47 )
 Net unrealized gains on investment securities
    703       254       449       1,826       657       1,169  
                                                 
Other comprehensive income
  $ 746     $ 269     $ 477     $ 1,664     $ 599     $ 1,065  
   
Three months ended June 30, 2012
   
Three months ended June 30, 2011
 
   
Before Tax Amount
   
Tax Expense (Benefit)
   
Net of Tax Amount
   
Before Tax Amount
   
Tax Expense (Benefit)
   
Net of Tax Amount
 
Change in accumulated gain (loss) on effective cash flow derivatives
  $ (15 )   $ (6 )   $ (9 )   $ (377 )   $ (136 )   $ (241 )
                                                 
Unrealized gain (loss) on investment securities with OTTI:
                                               
Securities with OTTI charges during the period
    (48 )     (17 )     (31 )     (78 )     (28 )     (50 )
Less: OTTI charges recognized in net income
    (38 )     (13 )     (25 )     (77 )     (28 )     (49 )
 Net unrealized losses on investment securities with OTTI
    (10     (4     (6     (1           (1
                                                 
Unrealized gain (loss) on investment securities:
                                               
Unrealized holding gain arising during the period
    756       274       482       2,474       890       1,584  
 Less: reclassification adjustment for gain (loss) included in net income
    72       26       46       (24 )     (9 )     (15 )
 Net unrealized gains on investment securities
    684       248       436       2,498       899       1,599  
                                                 
Other comprehensive income
  $ 659     $ 238     $ 421     $ 2,120     $ 763     $ 1,357  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Gains (Losses) on Effective Cash Hedging Derivatives
   
Net Unrealized Losses on Investments with OTTI
   
Net Unrealized Investment Gains
   
Total Accumulated Other Comprehensive Income (Loss)
 
Balance December 31, 2011
 
$
(1,275
)
 
$
(1,000
)
 
$
2,110
   
$
(165
)
Current period  change
   
34
     
(6
)
   
449
     
477
 
                                 
Balance June 30, 2012
 
$
(1,241
)
 
$
(1,006
)
 
$
2,559
   
$
312