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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net income $ 288,000 $ 895,000 $ 436,000 $ 1,164,000
Other comprehensive income (loss):        
Change in unrealized gain (loss) on marketable securities, net of tax $ (541,000) 563,000 $ (869,000) 1,005,000
Reclassification adjustment for gains included in net income, net of tax   (141,000)   (245,000)
Total other comprehensive income (loss) $ (541,000) 422,000 $ (869,000) 760,000
Comprehensive income (loss) $ (253,000) $ 1,317,000 $ (433,000) $ 1,924,000