XML 51 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Marketable Equity Securities (Tables)
12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]
   

2013

   

2012

 
   

(in thousands)

 

Available-for-sale securities

               

Fair market value

  $ 20,810     $ 17,188  

Cost

    10,881       10,361  

Unrealized gain

  $ 9,929     $ 6,827  
                 

Trading securities

               

Fair market value

  $ 165     $ 132  

Cost

    157       158  

Unrealized gain (loss)

  $ 8     $ (26 )
                 

Total

               

Fair market value

  $ 20,975     $ 17,320  

Cost

    11,038       10,519  

Unrealized gain

  $ 9,937     $ 6,801  
Unrealized Gain (Loss) on Investments [Table Text Block]
   

2013

   

2012

 
   

(in thousands)

 

Available-for-sale securities

               

Gross unrealized gains

  $ 9,946     $ 6,960  

Gross unrealized losses

    17       133  
                 

Net unrealized gains

  $ 9,929     $ 6,827  
Realized Gain (Loss) on Investments [Table Text Block]
   

2013

   

2012

   

2011

 
   

(in thousands)

 

Trading securities

                       

Recognized (loss) gain at beginning of period

  $ (26 )   $ (16 )   $ 14  

Recognized gain (loss) at end of period

    8       (26 )     (16 )
                         

Change in net recognized gain (loss)

  $ 34     $ (10 )   $ (30 )
Schedule of Realized Gain (Loss) [Table Text Block]
   

2013

   

2012

   

2011

 
   

(in thousands)

 

Realized gains

                       

Sale proceeds

  $ 857     $ 4,554     $ 1,137  

Cost of securities sold

    290       2,183       289  
                         

Realized gains

  $ 567     $ 2,371     $ 848  
                         

Realized gains, net of taxes

  $ 346     $ 1,437     $ 526  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

2013

   

2012

 
   

(in thousands)

 
   

Fair Value

   

Unrealized

Losses

   

Fair Value

   

Unrealized

Losses

 
                                 

Equity securities – Available for sale

  $ 397     $ 17     $ 1,567     $ 133  

Equity securities – Trading

    -       -       129       26  
                                 

Totals

  $ 397     $ 17     $ 1,696     $ 159