XML 92 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
13. Employee Benefits (Details - Funded Status) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Change in Projected Benefit Obligation      
Projected benefit obligation, beginning of year $ 18,841us-gaap_DefinedBenefitPlanBenefitObligation $ 21,792us-gaap_DefinedBenefitPlanBenefitObligation  
Service cost 0us-gaap_DefinedBenefitPlanServiceCost 0us-gaap_DefinedBenefitPlanServiceCost  
Interest cost 888us-gaap_DefinedBenefitPlanInterestCost 823us-gaap_DefinedBenefitPlanInterestCost 875us-gaap_DefinedBenefitPlanInterestCost
Assumption changes 3,570us-gaap_DefinedBenefitPlanPlanAmendments (2,420)us-gaap_DefinedBenefitPlanPlanAmendments  
Actuarial (gain) loss 211us-gaap_DefinedBenefitPlanActuarialGainLoss (113)us-gaap_DefinedBenefitPlanActuarialGainLoss  
Settlements 0us-gaap_DefinedBenefitPlanSettlementsBenefitObligation 0us-gaap_DefinedBenefitPlanSettlementsBenefitObligation  
Benefits paids (951)us-gaap_DefinedBenefitPlanBenefitsPaid (1,241)us-gaap_DefinedBenefitPlanBenefitsPaid  
Projected benefit obligation, end of year 22,559us-gaap_DefinedBenefitPlanBenefitObligation 18,841us-gaap_DefinedBenefitPlanBenefitObligation 21,792us-gaap_DefinedBenefitPlanBenefitObligation
Change in Plan Assets      
Fair value of plan assets, beginning of year 21,664us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 16,612us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Return on assets (1,009)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets 6,009us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets  
Employer contribution 237us-gaap_DefinedBenefitPlanContributionsByEmployer 389us-gaap_DefinedBenefitPlanContributionsByEmployer  
Expenses (93)us-gaap_DefinedBenefitPlanAdministrationExpenses (105)us-gaap_DefinedBenefitPlanAdministrationExpenses  
Settlements 0us-gaap_DefinedBenefitPlanSettlementsPlanAssets 0us-gaap_DefinedBenefitPlanSettlementsPlanAssets  
Benefits paid (951)us-gaap_DefinedBenefitPlanBenefitsPaid (1,241)us-gaap_DefinedBenefitPlanBenefitsPaid  
Fair value of plan assets, end of year 19,848us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 21,664us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 16,612us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Funded Status at end of year $ (2,711)us-gaap_DefinedBenefitPlanFundedStatusOfPlan $ 2,823us-gaap_DefinedBenefitPlanFundedStatusOfPlan