XML 37 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Accumulated Other Comprehensive Income (Details) - Changes in Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Unrealized gains (losses) on available-for-sale marketable securities 1 :                      
Beginning balance $ 7,372 [1] $ 11,575 $ 7,338 [1] $ 4,510 [1] $ 4,494 [1] $ 3,920 [1]    [1] $ 5,346 [1] $ 884 [1] $ 7,655 [1] $ 4,838 [1]
Other comprehensive income before reclassifications       490 [1]    [1] 1,080 [1] 4,494 [1] (4,836) [1] 1,766 [1] (3,236) [1] (1,195) [1]
Amounts reclassified from accumulated other comprehensive income       0 [1] 0 [1] 0 [1] 0 [1] 1,862 [1],[2] 194 [1],[2] (2,047) [1],[2] (799) [1],[2]
Ending balance 7,372 [1] 11,575 7,338 [1] 5,000 [1] 4,494 [1] 5,000 [1] 4,494 [1] 2,372 [1] 2,844 [1] 2,372 [1] 2,844 [1]
Total ending AOCI $ 7,372 [1] $ 11,575 $ 7,338 [1] $ 5,000 [1] $ 4,494 [1] $ 5,000 [1] $ 4,494 [1] $ 2,372 [1] $ 2,844 [1] $ 2,372 [1] $ 2,844 [1]
[1] All amounts net-of-tax.
[2] See separate table below for details about these reclassifications which include gains or losses on sales of available-for-sale securities sold as well as anyother-than-temporary impairments taken on available-for-sale securities during the period.