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Shareholders' Equity
6 Months Ended
Jun. 30, 2018
Shareholders' Equity [Abstract]  
Shareholders' Equity
(11) Shareholders' Equity:
Changes in common stock outstanding and additional paid-in-capital are as follows:


               
Additional
 
    
Class A
     
Class B
    
Paid-in
 
  
Shares
   
Amount
  
Shares
  
Amount
  
Capital
 
Balance at December 31, 2017
  
2,623,109
 
 
 
$
112
   
12,423,518
 
 
$
530
  
$
55,078
 
   Restricted stock grants
  
-
 
 
  
-
   
10,128
 
  
-
   
901
 
   Repurchase of common shares
  
(300
)
   
-
   
(54,085
   
(2
)
  
(234
)
Balance at June 30, 2018
  
2,622,809
   
$
112
   
12,379,561
  
$
528
  
$
55,745
 


During the six months ended June 30, 2018, the Company paid $1,280 to repurchase 300 shares of Class A and 54,085 shares of Class B common stock under a share repurchase program approved by its Board of Directors on August 31, 2017.

The change in equity for the six months ended June 30, 2018 was as follows:


  
Total equity
 
Balance at December 31, 2017
 
$
418,811
 
Net income
  
2,817
 
Other comprehensive loss
  
(5,558
)
Cash dividends paid to shareholders
  
(8,456
)
Restricted stock grants
  
901
 
Repurchase of common shares
  
(1,280
)
Balance at June 30, 2018
 
$
407,235
 


The change in equity for the six months ended June 30, 2017 was as follows:


  
Total equity
 
Balance at December 31, 2016
 
$
404,345
 
Net income
  
(5,588
)
Other comprehensive income
  
9,268
 
Cash dividends paid to shareholders
  
(8,174
)
Restricted stock grants
  
920
 
Balance at June 30, 2017
 
$
400,771
 
 
The following table illustrates changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2018:

     
Unrealized
    
     
holding gains on
    
  
Foreign
  
available-for-sale
    
  
Currency
  
securities
  
Total
 
          
Beginning balance at December 31, 2017
 
$
(309
)
 
$
46,700
  
$
46,391
 
             
Cumulative effect of adoption of
            
      ASU 2016-01, net of tax
  
-
   
(46,157
)
  
(46,157
)
             
Balance at January 1, 2018
  
(309
)
  
543
   
234
 
             
Cumulative effect of adoption of
            
      ASU 2018-02
  
-
   
117
   
117
 
   Other comprehensive loss
            
      before reclassifications
  
(411
)
  
(4,050
)
  
(4,461
)
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income (loss)
  
-
   
(1,097
)
  
(1,097
)
             
Net current-period other
            
   comprehensive loss
  
(411
)
  
(5,147
)
  
(5,558
)
             
Ending balance at June 30, 2018
 
$
(720
)
 
$
(4,487
)
 
$
(5,207
)


The following table illustrates changes in accumulated other comprehensive income by component for the six months ended June 30, 2017:

     
Unrealized
    
     
holding gains on
    
  
Foreign
  
available-for-sale
    
  
Currency
  
securities
  
Total
 
          
Beginning balance
 
$
(831
)
 
$
34,051
  
$
33,220
 
             
   Other comprehensive income
            
      before reclassifications
  
453
   
11,137
   
11,590
 
             
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income (loss)
  
-
   
(2,322
)
  
(2,322
)
             
Net current-period other
            
   comprehensive income
  
453
   
8,815
   
9,268
 
             
Ending balance
 
$
(378
)
 
$
42,866
  
$
42,488