XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note N - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Balance $ 146,250 $ 144,457 $ 146,950 $ 145,547
Net current period other comprehensive income (181) 146 (824) 461
Balance 143,114 144,119 143,114 144,119
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Balance (1,873)   (1,209)  
Other comprehensive income (loss) before reclassifications (161)   (823)  
Losses (gains) reclassified from accumulated other comprehensive income 38   37  
Net current period other comprehensive income (123)   (786)  
Balance (1,996)   (1,996)  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance    
Other comprehensive income (loss) before reclassifications (29)   (29)  
Losses (gains) reclassified from accumulated other comprehensive income 9   9  
Net current period other comprehensive income (20)   (20)  
Balance (20)   (20)  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance (404)   (409)  
Other comprehensive income (loss) before reclassifications    
Losses (gains) reclassified from accumulated other comprehensive income 5   10  
Net current period other comprehensive income 5   10  
Balance (399)   (399)  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (240)   (256)  
Other comprehensive income (loss) before reclassifications (43)   (28)  
Losses (gains) reclassified from accumulated other comprehensive income    
Net current period other comprehensive income (43)   (28)  
Balance (283)   (283)  
AOCI Attributable to Parent [Member]        
Balance (2,517) (1,537) (1,874) (1,852)
Other comprehensive income (loss) before reclassifications (233)   (880)  
Losses (gains) reclassified from accumulated other comprehensive income 52   56  
Net current period other comprehensive income (181) 146 (824) 461
Balance $ (2,698) $ (1,391) $ (2,698) $ (1,391)