XML 97 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 14 - Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Beginning balance, net of tax $ 6,249,000 $ 7,724,000 $ (521,000) $ 3,392,000
Other comprehensive income before reclassifications, net of tax 1,674,000 (5,477,000) 8,444,000 (1,145,000)
Amounts reclassified from accumulated other comprehensive income, net of tax (36,000) (36,000)
Total other comprehensive income (loss), net of tax 1,674,000 (5,513,000) 8,444,000 (1,181,000)
Ending balance, net of tax 7,923,000 2,211,000 7,923,000 2,211,000
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Beginning balance, net of tax (4,938,000) (6,131,000) (5,041,000) (6,299,000)
Other comprehensive income before reclassifications, net of tax
Amounts reclassified from accumulated other comprehensive income, net of tax 103,000 164,000 206,000 332,000
Total other comprehensive income (loss), net of tax 103,000 164,000 206,000 332,000
Ending balance, net of tax (4,835,000) (5,967,000) (4,835,000) (5,967,000)
Beginning balance, net of tax 1,311,000 1,593,000 (5,562,000) (2,907,000)
Other comprehensive income before reclassifications, net of tax 1,674,000 (5,477,000) 8,444,000 (1,145,000)
Amounts reclassified from accumulated other comprehensive income, net of tax 103,000 128,000 206,000 296,000
Total other comprehensive income (loss), net of tax 1,777,000 (5,349,000) 8,650,000 (849,000)
Ending balance, net of tax $ 3,088,000 $ (3,756,000) $ 3,088,000 $ (3,756,000)