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Marketable Equity Securities (Tables)

12 Months Ended

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

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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