Note 8 - Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2017

Comprehensive Income (Loss) Note [Text Block]

8.	COMPREHENSIVE INCOME (LOSS)

Comprehensive income (loss) was comprised of net income (loss) plus or minus market value adjustments related to marketable securities. The following table summarizes the changes in accumulated balances of other comprehensive income for the

years ended

December 31, 2017

and

2016:

	Unrealized gains and losses on available-for-sale securities
	(in thousands)

Balance at January 1, 2016, net of tax of $3,250	$	5,310

Other comprehensive income before reclassifications, net of tax of $ 1,390		2,269
Amounts reclassified from accumulated other comprehensive income, net of tax of $( 64)		(103	)
Net other comprehensive income (loss)		2,166

Balance at December 31, 201 6, net of tax of $4,576		7,476

Other comprehensive income before reclassifications, net of tax of $ (687)		2,001
Amounts reclassified from accumulated other comprehensive income, net of tax of $( 1,310)		(2,033	)
Net other comprehensive income (loss)		(32	)

Balance at December 31, 201 7, net of tax of $2,579	$	7,444

The following table provides details about reclassifications out of accumulated other comprehensive income for the

years ended

December 31, 2017

and

2016:

Details about Accumulated Other	Amounts Reclassified from Accumulated Other Comprehensive Income (a)						Statement of Operations
Comprehensive Income Component	201 7			201 6			Classification
	(in thousands)
Unrealized gains and losses on available-for-sale securities:
Unre alized gains and losses on securities sold	$	3,385		$	876		Non-operating income
Impairment expense		(42	)		(709	)	Non-operating income
Total before tax		3,343			167		Income before income taxes
Tax expense		(1,310	)		(64	)	Income tax expense
Total after tax	$	2,033		$	103		Net income

(a) Amounts in parentheses indicate debits to profit/loss