XML 109 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note C - Marketable Equity Securities (Tables)
6 Months Ended
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]
   

June 30, 2013

   

December 31, 2012

 
   

(in thousands)

 

Available-for-sale securities

               

Fair market value

  $ 18,796     $ 17,188  

Cost

    10,317       10,361  

Unrealized gain

  $ 8,479     $ 6,827  
                 

Trading securities

               

Fair market value

  $ 151     $ 132  

Cost

    157       158  

Unrealized loss

  $ (6 )   $ (26 )
                 

Total

               

Fair market value

  $ 18,947     $ 17,320  

Cost

    10,474       10,519  

Unrealized gain

  $ 8,473     $ 6,801  
Unrealized Gain (Loss) on Investments [Table Text Block]
   

June 30, 2013

   

December 31, 2012

 
   

(in thousands)

 

Available-for-sale securities:

               

Gross unrealized gains

  $ 8,568     $ 6,960  

Gross unrealized losses

    89       133  

Total unrealized gains

  $ 8,479     $ 6,827  
Realized Gain (Loss) on Investments [Table Text Block]
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2013

   

2012

   

2013

   

2012

 
   

(in thousands)

   

(in thousands)

 

Trading securities

                               

Recognized (loss) gain at beginning of period

  $ (12 )   $ 2     $ (26 )   $ (16 )

Recognized loss at end of period

    (6 )     (13 )     (6 )     (13 )

Net recognized gain (loss) for the period

  $ 6     $ (15 )   $ 20     $ 3  
                                 

Net recognized gain (loss) for the period, net of taxes

  $ 4     $ (9 )   $ 12     $ 2  
Schedule of Realized Gain (Loss) [Table Text Block]
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2013

   

2012

   

2013

   

2012

 
   

(in thousands)

   

(in thousands)

 

Realized gains

                               

Sale proceeds

  $ -     $ 1,625     $ 13     $ 2,151  

Cost of securities sold

    -       882       6       1,111  

Realized gains

  $ -     $ 743     $ 7     $ 1,040  
                                 

Realized gains, net of taxes

  $ -     $ 445     $ 4     $ 624  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

June 30, 2013

   

December 31, 2012

 
   

(in thousands)

 
   

Fair

Value

   

Unrealized

Losses

   

Fair

Value

   

Unrealized

Losses

 

Equity securities – Available-for-sale

  $ 1,350     $ 88     $ 1,567     $ 133  

Equity securities – Trading

    84       6       129       26  

Totals

  $ 1,434     $ 94     $ 1,696     $ 159