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Note D - Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Marketable Securities [Table Text Block]

		September 30, 2019				December 31, 2018
		(in thousands)
Fair market value		$	28,759			$	27,549
Cost			25,198				25,602
Unrealized gain		$	3,561			$	1,947

Unrealized Gain (Loss) on Investments [Table Text Block]

		September 30, 2019				December 31, 2018
		(in thousands)
Gross unrealized gains		$	7,023			$	5,668
Gross unrealized losses			3,462				3,721
Net unrealized gains		$	3,561			$	1,947

Schedule of Realized Gain (Loss) [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2019				2018				2019				2018
		(in thousands, except per share data)
Sales proceeds		$	883			$	-			$	1,645			$	-
Cost of securities sold			557				-				805				-
Realized gain		$	326			$	-			$	840			$	-
Realized gain, net of taxes		$	252			$	-			$	651			$	-

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- Definition

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Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27357-111563

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