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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2017

Notes to Financial Statements

Marketable Equity Securities and Accumulated Other Comprehensive Income

(in thousands)	March  31,     2017	December 31,     2016
Marketable equity securities at fair value	$1,685	$1,339
Cost	713	274
Accumulated other comprehensive (loss) income for     unrealized holding gains	972	1,065
Deferred taxes on accumulated other comprehensive     income for unrealized holding gains	(353)	(353)
Accumulated other comprehensive income	$619	$   712

Change in Marketable Equity Securities

(in thousands)	Three months ended March 31,
	2017	2016
Gross cash proceeds from sales	$   259	$   -
Cost	38	-
Gross gain (loss) on sale included in earnings during the period	221	-
Reclassification adjustment to unrealized gain in other    comprehensive income for net (gain) loss included in earnings	(221)	-
Gross unrealized holding gain arising during the period    included in other comprehensive income (loss)	128	$169
Deferred taxes on unrealized holding gains included in other comprehensive (income)   loss	-	(62)
Net unrealized holding gain	128	107
Other comprehensive (loss) income  from marketable equity    securities	$(93)	$107

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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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The entire disclosure for investments in certain debt and equity securities.

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