XML 28 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Income Taxes (Details) - Income Tax Reconciliation (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Income Tax Reconciliation [Abstract]    
Taxes at statutory rate (in Dollars) $ 252,000 $ 258,000
Taxes at statutory rate 34.00% 34.00%
State income tax—net (in Dollars) 33,000 33,000
State income tax—net 4.40% 4.30%
Section 382 write-down (in Dollars) 370,000 2,381,000
Section 382 write-down 49.90% 315.50%
Change in valuation allowance (in Dollars) 25,000 (1,991,000)
Change in valuation allowance 3.40% (263.80%)
Earnings on life insurance policies (in Dollars) (275,000) (269,000)
Earnings on life insurance policies (37.10%) (35.60%)
Nontaxable investments (in Dollars) (404,000) (409,000)
Nontaxable investments (54.50%) (54.10%)
Other—net (in Dollars) 10,000 (3,000)
Other—net 1.40% (0.30%)
Total (in Dollars) $ 11,000  
Total 1.50% 0.00%