XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
NET INCOME $ 2,393 $ 881 $ 4,619 $ 2,490
Other comprehensive income (loss), net of tax:        
Reclassification adjustment for realized gains on marketable securities included in net income (1)    [1] (512) [1] (4) [1] (946) [1]
Reclassification adjustment for other than temporary impairment in marketable securities included in net income, net of income taxes (2) 1 [2] 12 [2] 18 [2] 39 [2]
Changes in fair value of marketable securities (3) 320 [3] 366 [3] 1,332 [3] 778 [3]
COMPREHENSIVE INCOME $ 2,714 $ 747 $ 5,965 $ 2,361
[1] Net of deferred income taxes of $0, $(314), $(2) and $(579), respectively.
[2] Net of deferred income taxes of $(1), $8, $11, and $24, respectively.
[3] Net of deferred income taxes of $195, $239, $814 and $524, respectively.