XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income $ 966,000 $ 905,000 $ 2,130,000 $ 1,395,000
Other comprehensive income:        
Change in unrealized gain (loss) on marketable securities, net of tax (278,000) 289,000 728,000 358,000
Reclassification adjustment for gains included in net income     (245,000)  
Total other comprehensive income (loss) (278,000) 289,000 483,000 358,000
Comprehensive income $ 688,000 $ 1,194,000 $ 2,613,000 $ 1,753,000