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Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Marketable Equity Securities and Accumulated Other Comprehensive Income

(in thousands)	December 31,
	2016	2015
Marketable equity securities at fair value	$1,339	$202
Cost	274	91
Accumulated other comprehensive income for     unrealized holding gains	1,065	111
Deferred taxes on accumulated other comprehensive     income for unrealized holding gains	353	-
Accumulated other comprehensive income	$   712	$   111

Changes In Marketable Securities

(in thousands)	Year ended        December 31,
	2016	2015
Gross cash proceeds from sales	$   56	$   809
Cost	16	1,778
Gross gain (loss) on sale included in earnings during the period	40	(969)
Deferred taxes on gross gain on sale included in earnings	(15)	-
Reclassification adjustment to unrealized gain in other    comprehensive income for net (gain) loss included in earnings	(25)	969
Gross unrealized holding gain (loss) arising during the period    included in other comprehensive income (loss)	994	(1,296)
Deferred taxes on unrealized holding losses included in other comprehensive (income) loss	(368)	1,558
Net unrealized holding gain	626	262
Other comprehensive income  from marketable equity    securities	$601	$1,231

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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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