XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 9 - Other Comprehensive Income (Loss) (Details) - Amounts Reclassified from AOCI to Income (USD $)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Amounts Reclassified from AOCI to Income [Abstract]    
Realized gains (losses) on sale of securities (a) $ 158,828us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1] $ (3,806)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1]
Income tax benefit (expense) (c) (33,526)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax [2] 761us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax [2]
Net of tax 125,302us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (3,045)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Amortization of actuarial net loss (b) (190,558)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax [3] (97,603)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax [3]
Income tax benefit (c) 64,790us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax [2] 33,185us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax [2]
Net of tax (125,768)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax (64,418)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Total reclassifications for the period $ (466)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $ (67,463)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
[1] These items appear within net realized gains (losses) on investments in the consolidated income statements.
[2] These items appear within federal income taxes in the consolidated income statements.
[3] These items are included in the computation of net periodic pension cost (see Note 10).