Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of the Company's hierarchy for assets measured at fair value on a recurring basis
The following table presents the Company’s hierarchy for its assets, measured at fair value on a recurring basis, as of June 30, 2017 (dollar amounts in thousands):
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
Quoted Prices
in Active
Markets for
Identical Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Total
Trading Investment securities
1,786

 

 

 
1,786

Total assets measured at fair value on a recurring basis
$
1,786

 
$

 
$

 
$
1,786

 
The following table presents the Company’s hierarchy for its assets, measured at fair value on a recurring basis, as of December 31, 2016 (dollar amounts in thousands):
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
Quoted Prices
in Active
Markets for
Identical Assets
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Total
Investments available-for-sale
 

 
 

 
 

 
 

U.S. government security funds
$
1,776

 
$

 
$

 
$
1,776

Trading Investment securities
1,391

 

 

 
1,391

Total assets measured at fair value on a recurring basis
$
3,167

 
$

 
$

 
$
3,167