XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 895,000 $ 474,000 $ 1,164,000 $ 490,000
Other Comprehensive Income:        
Change in unrealized gain on marketable securities, net of tax 563,000 22,000 1,005,000 69,000
Reclassification adjustment for gains included in net income (141,000)   (245,000)  
Total other comprehensive income 422,000 22,000 760,000 69,000
Comprehensive income $ 1,317,000 $ 496,000 $ 1,924,000 $ 559,000