Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v2.4.1.9
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value  
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 asset measured at fair value on a recurring basis as of December 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

 

$

 

$

101 

 

$

 

$

101 

 

U.S. government security funds

 

1,776 

 

 

 

1,776 

 

Equity securities

 

669 

 

 

 

669 

 

Investment securities

 

1,038 

 

 

 

1,038 

 

Total assets measured at fair value on a recurring basis

 

$

3,483 

 

$

101 

 

$

 

$

3,584 

 

 

The following table presents the Company’s hierarchy for its asset 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