XML 37 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 3 - Accumulated Other Comprehensive Income (Details) - Changes in Accumulated Other Comprehensive Income by Component - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 5,466 $ 497 $ 4,875 $ (3,212)
Other comprehensive (loss) income before reclassifications (3,035) 4,973 (2,389) 8,577
Amounts reclassified from accumulated other comprehensive income (16) 8 (71) 113
Net current-period other comprehensive (loss) income (3,051) 4,981 (2,460) 8,690
Ending balance 2,415 5,478 2,415 5,478
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 7,001 63 5,174 (3,623)
Other comprehensive (loss) income before reclassifications (3,035) 4,973 (1,138) 8,577
Amounts reclassified from accumulated other comprehensive income (31) (15) (101) 67
Net current-period other comprehensive (loss) income (3,066) 4,958 (1,239) 8,644
Ending balance 3,935 5,021 3,935 5,021
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,535) 434 (299) 411
Other comprehensive (loss) income before reclassifications     (1,251)  
Amounts reclassified from accumulated other comprehensive income 15 23 30 46
Net current-period other comprehensive (loss) income 15 23 (1,221) 46
Ending balance $ (1,520) $ 457 $ (1,520) $ 457