XML 29 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Equity Securities (Tables)
 9 Months Ended
Sep. 30, 2016
Marketable Securities, Equity Securities [Abstract]  
Marketable Equity Securities and Accumulated Other Comprehensive Income
(in thousands)  September 30,  2016  December 31,     2015
  Marketable equity securities at fair value $1,098  $    202 
  Cost 274     91 
  Accumulated other comprehensive (loss) income for
    unrealized holding gains		 824  111 
  Deferred taxes on accumulated other comprehensive
    income for unrealized holding gains		 (264) -  
Accumulated other comprehensive income $560  $111 
Changes in Marketable Securities
(in thousands) Three months ended
September 30,		 Nine months ended
September 30,
  2016 2015 2016 2015
Gross cash proceeds $  16  $ 290  $  56  $ 809 
Cost 6  1,623  16  1,778 
Gross gain (loss) on sale included in earnings during the period 10  (1,333) 40  (969)
Deferred taxes on gross gain on sale included in earnings (4) -   (15) -  
Reclassification adjustment to unrealized gain in other
   comprehensive income for net gains included in earnings		 (6) 1,333  (25) 969 
Gross unrealized holding (loss) gain arising during the period
   included in other comprehensive loss		 83  (647) 753  (1,310)
Deferred taxes on unrealized holding gain included in
   other comprehensive loss		 (31) -   (279) -  

Clearing of disproportionate tax effect for deferred taxes on

unrealized holding losses included in other comprehensive loss

 -   1,558  -   1,558 
Net unrealized holding gain 52  911 474  248 
Other comprehensive income from marketable equity securities $46  $2,244 $449  $1,217