XML 83 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Employee Benefit Plans - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair value, plan assets $ 17,038 $ 16,131
Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 10,484 11,075
Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 6,554 5,056
Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Cash [Member]    
Fair value, plan assets 207 876
Cash [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 207 876
Cash [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Cash [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Equity Securities US Companies [Member]    
Fair value, plan assets 9,195 9,600
Equity Securities US Companies [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 9,195 9,600
Equity Securities US Companies [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Equity Securities US Companies [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Equity Securities International Companies [Member]    
Fair value, plan assets 116 404
Equity Securities International Companies [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 116 404
Equity Securities International Companies [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 0 0
Equity Securities International Companies [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Equity Funds [Member]    
Fair value, plan assets [1] 966 195
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets [1] 966 195
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets [1] 0 0
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets [1] 0 0
US Government Corporations and Agencies Securities [Member]    
Fair value, plan assets 53 104
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 0 0
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 53 104
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
US States and Political Subdivisions Debt Securities [Member]    
Fair value, plan assets 230 233
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value, plan assets 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair value, plan assets 230 233
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value, plan assets 0 0
Corporate Debt Securities [Member] | External Credit Rating, Investment Grade [Member]    
Fair value, plan assets [2] 6,271 4,719
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | External Credit Rating, Investment Grade [Member]    
Fair value, plan assets [2] 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | External Credit Rating, Investment Grade [Member]    
Fair value, plan assets [2] 6,271 4,719
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | External Credit Rating, Investment Grade [Member]    
Fair value, plan assets [2] $ 0 $ 0
[1] This category comprises actively managed equity funds invested in large-cap and mid-cap U.S. companies.
[2] This category represents investment grade bonds of U.S. issuers from diverse industries.