Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v2.4.0.6
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2012
FAIR VALUE  
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 asset measured at fair value on a recurring basis as of December 31, 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

 

$

 

$

638

 

$

 

$

638

 

U.S. government security funds

 

986

 

 

 

986

 

Equity securities

 

447

 

 

 

447

 

Investment securities

 

1,276

 

 

 

1,276

 

Total assets measured at fair value on a recurring basis

 

$

2,709

 

$

638

 

$

 

$

3,347

 

 

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