XML 42 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 
   

2014

   

2013

   

2014

   

2013

 
   

(Dollars in thousands)

 

Unrealized gains (losses) on available-for-sale marketable securities 1 :

                               

Beginning balance

  $ 3,609     $ 7,373     $ 7,655     $ 4,838  

Other comprehensive income before reclassifications

    1,633       (5,274 )     1,600       (3,053 )

Amounts reclassified from accumulated other comprehensive income 2

    104       (1,215 )     (3,909 )     (901 )

Ending balance

  $ 5,346     $ 884     $ 5,346     $ 884  
                                 

Unrealized gains on available-for-sale metropolitan district bond securities 1 :

                               

Beginning balance

  $ 3,920     $ -     $ 3,920     $ -  

Other comprehensive income before reclassifications

    590       4,494       590       4,494  

Amounts reclassified from accumulated other comprehensive income

    -       -       -       -  

Ending balance

  $ 4,510     $ 4,494     $ 4,510     $ 4,494  
                                 

Total ending accumulated other comprehensive income

  $ 9,856     $ 5,378     $ 9,856     $ 5,378  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

June 30,

   

June 30,

 

Affected Line Item in the Statements of Operations

 

2014

   

2013

   

2014

   

2013

 
   

(Dollars in thousands)

 

Homebuilding interest and other income

  $ (176 )   $ 1,166     $ 6,361     $ 871  

Financial services interest and other income

    7       49       (5 )     30  

Income before income taxes

    (169 )     1,215       6,356       901  

Benefit from (provision for) income taxes

    65       -       (2,447 )     -  

Net income

  $ (104 )   $ 1,215     $ 3,909     $ 901