XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note C - Marketable Equity Securities (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Available-for-sale Securities [Member]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 6,216,000   $ 6,216,000   $ 5,310,000
Trading Securities 0   0   0
Trading Securities, Accumulated Gross Recognized Loss   $ 0   $ 0  
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities 176,000 579,000 709,000 579,000  
Marketable Securities, Reclassification     0 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0   0
Accumulated Other Comprehensive Income (Loss), Net of Tax 6,216,000   6,216,000   5,310,000
Available-for-Sale Securities Net Unrealized Holding Gain (Loss), Net of Tax     906,000   1,079,000
Trading Securities, Accumulated Gross Recognized Gain   59,000   59,000  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 1,941,000   1,941,000   5,099,000
Available-for-sale Equity Securities, Gross Unrealized Loss     96,000   1,333,000
Investment Income, Dividend 279,000 $ 288,000 781,000 $ 788,000  
Trading Securities Pledged as Collateral $ 10,597,000   $ 10,597,000   $ 11,949,000