Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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 September 30, 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

 

$

 

$

202 

 

$

 

$

202 

 

U.S. government security funds

 

988 

 

 

 

988 

 

Equity securities

 

630 

 

 

 

630 

 

Investment securities

 

1,012 

 

 

 

1,012 

 

Total assets measured at fair value on a recurring basis

 

$

2,630 

 

$

202 

 

$

 

$

2,832 

 

 

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