XML 11 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 16 - Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
   

For the three months ended June 30,

   

For the six months ended June 30,

 
   

2015

   

2014

   

2015

   

2014

 

Interest cost

  $ 204     $ 144     $ 409     $ 412  

Expected return on plan assets

    (266 )     (170 )     (533 )     (487 )

Amortization of net actuarial loss

    224       121       449       376  

Net periodic pension expense

  $ 162     $ 95     $ 325     $ 301  
Schedule of Allocation of Plan Assets [Table Text Block]
   

June 30,

   

December 31,

 
   

2015

   

2014

 

Cash and cash equivalents

  $ 1,501     $ 902  

Mutual funds

    909       902  

Corporate stocks

    1,076       1,085  

Exchange traded funds

    13,813       14,351  

Foreign equities

    66       182  

Other

    3       7  

Total Pension Plan assets

  $ 17,368     $ 17,429  
Schedule of Defined Benefit Pension Plan Assets Fair Value Measured on Recurring Basis [Table Text Block]
   

June 30,

   

December 31,

 
   

2015

   

2014

 

Level 1

  $ 2,580     $ 1,994  

Level 2

    14,788       15,435  

Level 3

    -       -  

Total Pension Plan assets

  $ 17,368     $ 17,429