Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.3.0.814
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2015
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, 2015:

 

 

 

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

 

$
1,786 

 

$

—

 

$

—

 

$
1,786 

 

Trading investment securities

 
992 

 

—

 

—

 
992 

 

 

 

 

 

 

 

 

 

 

 

Total assets measured at fair value on a recurring basis

 

$
2,778 

 

$

—

 

$

—

 

$
2,778 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table presents the Company’s hierarchy for its assets, 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 

 

Trading investment securities

 
1,038 

 

—

 

—

 
1,038 

 

 

 

 

 

 

 

 

 

 

 

Total assets measured at fair value on a recurring basis

 

$
3,483 

 

$
101 

 

$

—

 

$
3,584