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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2016

Accounting Policies [Abstract]

Marketable Equity Securities and Accumulated Other Comprehensive Income

(in thousands)	March 31, 2016	December 31, 2015
Marketable equity securities at fair value	$371	$ 202
Cost	91	91
Accumulated other comprehensive (loss) income for unrealized holding gains	280	111
Deferred taxes on accumulated other comprehensive income for unrealized holding gains	(62)	-
Accumulated other comprehensive income	$218	$111

Changes in Marketable Securities

(in thousands)	Three months ended March 31,
	2016	2015
Gross unrealized holding (loss) gain arising during the period included in other comprehensive loss	$169	$(598)
Deferred taxes on unrealized holding (loss) gain included in other comprehensive loss	(62)	207
Valuation allowance on deferred taxes on unrealized holding losses included in other comprehensive loss	-	(207)
Net unrealized holding (loss) gain in other comprehensive income (loss)	$107	$(598)

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

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