Investments, Debt and Equity Securities

3 Months Ended

Sep. 30, 2011

Investments, Debt and Equity Securities

Gain (Loss) on Investments [Table Text Block]

(8)  Investments.  As of September 30, 2011, the Company’s investments are in Citigroup (C) and General Electric (GE). Changes in the unrealized holding gain/loss on investment securities available-for-sale and reported as a separate component of accumulated other comprehensive income are as follows:

		3Q 2011			3Q 2010
Balance, beginning of period	$	(181	)	$	(224	)
Realized loss from securities included in beginning balance		-			30
Gross unrealized holding gains (losses), in equity securities		(25	)		6
Deferred income taxes on unrealized holding loss		10			(14	)
Balance, end of period	$	(196	)	$	(202	)