XML 35 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Tables)
9 Months Ended
Sep. 30, 2017
Investments [Abstract]  
Held-to-maturity Securities [Table Text Block]
Below is a summary of the amortized cost and estimated market values of the Company’s marketable securities as of September 30, 2017, and December 31, 2016.
 
 
 
September 30, 2017
 
December 31, 2016
 
 
 
Amortized
 
Market
 
Amortized
 
Market
 
 
 
Cost
 
Value
 
Cost
 
Value
 
 
 
(Dollars in thousands)
 
Municipal bonds:
 
 
 
 
 
 
 
 
 
 
 
 
 
Current
 
$
11,354
 
$
11,380
 
$
4,601
 
$
4,610
 
Due from one through five years
 
 
9,819
 
 
10,157
 
 
12,133
 
 
12,486
 
Due from six through ten years
 
 
5,789
 
 
6,050
 
 
7,705
 
 
7,804
 
Due from eleven through twenty years
 
 
2,665
 
 
2,763
 
 
1,223
 
 
1,222
 
Total
 
$
29,627
 
$
30,350
 
$
25,662
 
$
26,122
 
Unrealized Gain (Loss) on Investments [Table Text Block]
The unrealized gains and losses on marketable securities at September 30, 2017, and at December 31, 2016, were as follows:
 
 
 
September 30, 2017
 
December 31, 2016
 
 
 
Unrealized
 
Unrealized
 
Unrealized
 
Unrealized
 
 
 
Gains
 
Losses
 
Gains
 
Losses
 
 
 
(Dollars in thousands)
 
Municipal bonds
 
$
759
 
$
(36)
 
$
546
 
$
(86)