XML 29 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Equity Securities (Tables)
 6 Months Ended
Jun. 30, 2017
Notes to Financial Statements  
Marketable Equity Securities and Accumulated OCI
(in thousands)    June 30,     2017  December 31,     2016
  Marketable equity securities at fair value $2,017  $1,339 
  Cost 712     274 
  Accumulated other comprehensive (loss) income for
    unrealized holding gains		 1,305  1,065 
  Deferred taxes on accumulated other comprehensive
    income for unrealized holding gains		 (442) (353)
Accumulated other comprehensive income $863 $   712 
Changes in Marketable Equity Securities
(in thousands) Three months ended
June 30,		 Six months ended
June 30,
  2017 2016 2017 2016
Gross cash proceeds $  -   $  40  $  259  $  40 
Cost -   10  38  10 
Gross gain on sale included in earnings during the period -   30  221  30 
Deferred taxes on gross gain on sale included in earnings -   (11) -   (11)
Reclassification adjustment to unrealized gain in other
   comprehensive income for net gains included in earnings		 -   (19) (221) (19)
Gross unrealized holding (loss) gain arising during the period
   included in other comprehensive loss		 333  501  461  670 
Deferred taxes on unrealized holding (loss) gain included in
   other comprehensive loss		 (89)  (186) (89) (248)
Net unrealized holding (loss) gain 244  315  372  422 
Other comprehensive income (loss) from marketable equity securities $244  $(296) $151  $403