XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Note 8 - Accumulated Other Comprehensive Income (Tables) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Gains (Losses) on Effective Cash Hedging Derivatives

   

Net Unrealized Gains (Losses) on Investments with OTTI

   

Net Unrealized Investment Gains (Losses)

   

Total Accumulated Other Comprehensive Income (Loss)

 

Accumulated other comprehensive income (loss) December 31, 2012

  $ (1,136

)

  $ (1,017

)

  $ 2,720     $ 567  

Other comprehensive income (losses) before reclassifications

    287       (34

)

    (5,265

)

    (5,012

)

Amounts reclassified from other comprehensive income (loss) (1)

                (21

)

    (21

)

Net current-period other comprehensive income (loss)

    287       (34

)

    (5,286

)

    (5,033

)

                                 

Accumulated other comprehensive loss September 30, 2013

  $ (849

)

  $ (1,051

)

  $ (2,566

)

  $ (4,466

)

Domestic Tax Authority [Member]
 
Note 8 - Accumulated Other Comprehensive Income (Tables) [Line Items]  
Comprehensive Income (Loss) [Table Text Block]
   

Three months ended September 30, 2013

   

Three months ended September 30, 2012

 
   

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 hedging derivative

  $ 87     $ 31     $ 56     $ 12     $ 4     $ 8  
                                                 

Unrealized loss on investment securities with OTTI:

                                               

Securities with OTTI charges during the period

    (36

)

    (13

)

    (23

)

    (14

)

    (5

)

    (9

)

Less: OTTI charges recognized in net income

    (9

)

    (2

)

    (7

)

    (7

)

    (3

)

    (4

)

Net unrealized losses on investment securities with OTTI

    (27

)

    (11

)

    (16

)

    (7

)

    (2

)

    (5

)

                                                 

Unrealized (losses) gain on investment securities:

                                               

Unrealized holding (loss) gain arising during the period

    (914

)

    (320

)

    (594

)

    974       351       623  

Less: reclassification adjustment for (loss) gain included in net income

    (4

)

    (1

)

    (3

)

    24       9       15  

Net unrealized (losses) gains on investment securities

    (910

)

    (319

)

    (591

)

    950       342       608  
                                                 

Other comprehensive (loss) income

  $ (850

)

  $ (299

)

  $ (551

)

  $ 955     $ 344     $ 611  
   

Nine months ended September 30, 2013

   

Nine months ended September 30, 2012

 
   

Before Tax Amount

   

Tax Expense (Benefit)

   

Net of Tax Amount

   

Before Tax Amount

   

Tax Expense (Benefit)

   

Net of Tax Amount

 

Change in accumulated gain on effective cash flow hedging derivative

  $ 448     $ 161     $ 287     $ 65     $ 23     $ 42  
                                                 

Unrealized loss on investment securities with OTTI:

                                               

Securities with OTTI charges during the period

    (129

)

    (47

)

    (82

)

    (101

)

    (36

)

    (65

)

Less: OTTI charges recognized in net income

    (75

)

    (27

)

    (48

)

    (84

)

    (30

)

    (54

)

Net unrealized losses on investment securities with OTTI

    (54

)

    (20

)

    (34

)

    (17

)

    (6

)

    (11

)

                                                 

Unrealized (losses) gains on investment securities:

                                               

Unrealized holding (loss) gain arising during the period

    (8,241

)

    (2,976

)

    (5,265

)

    1,761       635       1,126  

Less: reclassification adjustment for gains included in net income

    33       12       21       108       39       69  

Net unrealized (losses) gains on investment securities

    (8,274

)

    (2,988

)

    (5,286

)

    1,653       596       1,057  
                                                 

Other comprehensive (loss) income

  $ (7,880

)

  $ (2,847

)

  $ (5,033

)

  $ 1,701     $ 613     $ 1,088