Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Measurements  
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 March 31, 2014:

 

 

 

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

 

$

 

$

410

 

$

 

$

410

 

U.S. government security funds

 

985

 

 

 

985

 

Equity securities

 

617

 

 

 

617

 

Investment securities

 

1,004

 

 

 

1,004

 

Total assets measured at fair value on a recurring basis

 

$

2,606

 

$

410

 

$

 

$

3,016

 

 

The following table presents the Company’s hierarchy for its assets, measured at fair value on a recurring basis, as of December 31, 2013:

 

 

 

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

 

$

 

$

415

 

$

 

$

415

 

U.S. government security funds

 

983

 

 

 

983

 

Equity securities

 

608

 

 

 

608

 

Investment securities

 

971

 

 

 

971

 

Total assets measured at fair value on a recurring basis

 

$

2,562

 

$

415

 

$

 

$

2,977