XML 39 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 3 - Accumulated Other Comprehensive Income (Details) - Changes in Accumulated Other Comprehensive Income by Component - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 2,415 $ 5,478 $ 4,875 $ (3,212)
Other comprehensive income (loss) before reclassifications 1,905 (1,522) (504) 7,049
Amounts reclassified from accumulated other comprehensive income 10 15 (41) 134
Net current-period other comprehensive income (loss) 1,915 (1,507) (545) 7,183
Ending balance 4,330 3,971 4,330 3,971
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 3,935 5,021 5,174 (3,623)
Other comprehensive income (loss) before reclassifications 1,905 (1,522) 747 7,049
Amounts reclassified from accumulated other comprehensive income (5) (7) (86) 66
Net current-period other comprehensive income (loss) 1,900 (1,529) 661 7,115
Ending balance 5,835 3,492 5,835 3,492
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,520) 457 (299) 411
Other comprehensive income (loss) before reclassifications 0 0 (1,251) 0
Amounts reclassified from accumulated other comprehensive income 15 22 45 68
Net current-period other comprehensive income (loss) 15 22 (1,206) 68
Ending balance $ (1,505) $ 479 $ (1,505) $ 479