Investments

12 Months Ended

Dec. 31, 2016

Investments [Abstract]

Investments

Note 2. Investments

The cost and estimated fair value of the investments are as follows:

			Gross		Gross		Fair
			unrealized		unrealized		value
	Cost		gain		loss
December 31, 2016
Commercial Paper	$	348	$	0	$	0	$	348
Treasury Bills		7,419		8		0		7,427
Equity Securities		54		0		(54)		0
		7,821		8		(54)		7,775
Less Cash Equivalents		348		0		0		348
Total Investments, December 31, 2016	$	7,473	$	8	$	(54)	$	7,427
December 31, 2015
Money Market Funds	$	246	$	0	$	0	$	246
Commercial Paper		247		0		0		247
Treasury Bills		7,872		0		0		7,872
Equity Securities		54		0		(54)		0
		8,419		0		(54)		8,365
Less Cash Equivalents		493		0		0		493
Total Investments, December 31, 2015	$	7,926	$	0	$	(54)	$	7,872

Realized gains and losses on investments are as follows:

	Years Ended December 31,
	2016		2015
Gross Realized Gains	$	0	$	1,449
Gross Realized Losses		0		0
Net Realized Gain	$	0	$	1,449

During fiscal 2015, the Company sold 122,649 shares of Rudolph Technologies, Inc. (ticker symbol RTEC) stock and reported a gain of $1,447in other income.

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss) are as follows:

	December 31,
	2016		2015
Unrealized Gains (Losses)
Unrealized holding gains arising during the period	$	8	$	211
Less: Reclassification of gains included in net income		0		(1,449)
		8		(1,238)
Deferred Taxes on Unrealized Gains (Losses):
Increase in deferred taxes on unrealized gains arising during the period		4		80
Less: Reclassification of taxes on gains included in net income		0		(551)
		4		(471)
Net Change in Accumulated Other Comprehensive Income (Loss)	$	4	$	(767)