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Marketable Equity Securities (Tables) | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
Marketable Equity Securities and Accumulated OCI |
(in thousands) | December 31,
| 2017 | 2016
Marketable equity securities at fair value | $2,643 | $1,339
Cost | 1,714 | 274
Accumulated other comprehensive income for unrealized holding gains | 929 | 1,065
Deferred taxes on accumulated other comprehensive income for unrealized holding gains | 353 | 353
Accumulated other comprehensive income | $ 576 | $ 712
Changes in Marketable Equity Securities |
(in thousands) | Year ended December 31,
| 2017 | 2016
Gross cash proceeds from sales | $ 666 | $ 56
Cost | 88 | 16
Gross gain (loss) on sale included in earnings during the period | 578 | 40
Deferred taxes on gross gain on sale included in earnings | (214) | (15)
Reclassification adjustment to unrealized gain in other comprehensive income for net (gain) loss included in earnings | (364) | (25)
Gross unrealized holding gain (loss) arising during the period included in other comprehensive income (loss) | 442 | 994
Deferred taxes on unrealized holding losses included in other comprehensive (income) loss | (214) | (368)
Net unrealized holding gain | 228 | 626
Other comprehensive income from marketable equity securities | $(136) | $601

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.M) -URI http://asc.fasb.org/extlink&oid=65877573&loc=d3e87990-122713 + Details
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