Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements  
Schedule of the entity'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 September 30, 2012:

 

 

 

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

 

 

 

 

 

 

 

 

 

Municipal obligations

 

$

 

$

745

 

$

 

$

745

 

U.S. government security funds

 

986

 

 

 

986

 

Equity securities

 

461

 

 

 

461

 

Investment securities

 

1,317

 

 

 

1,317

 

Total assets measured at fair value on a recurring basis

 

$

2,764

 

$

745

 

$

 

$

3,509

 

 

The following table presents the Company’s hierarchy for its assets measured at fair value on a recurring basis as of December 31, 2011:

 

 

 

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

 

 

 

 

 

 

 

 

 

Municipal obligations

 

$

 

$

1,209

 

$

 

$

1,209

 

U.S. government security funds

 

983

 

 

 

983

 

Short-term deposits

 

 

3,104

 

 

3,104

 

Equity securities

 

381

 

 

 

381

 

Investment securities

 

1,429

 

 

 

1,429

 

Total assets measured at fair value on a recurring basis

 

$

2,793

 

$

4,313

 

$

 

$

7,106