Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES (Tables)

v3.3.1.900
INVESTMENT SECURITIES (Tables)
 12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification
The amortized cost and estimated fair values of available-for-sale securities are as follows (dollar amounts in thousands):
As of December 31, 2015
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
U.S. government securities funds
 
$
1,794

 
$
—

 
$
(22
)
 
$
1,772

Total short-term investment securities
 
$
1,794

 
$
—

 
$
(22
)
 
$
1,772

As of December 31, 2014
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
Municipal obligations
 
$
100

 
$
1

 
$
—

 
$
101

U.S. government securities funds
 
1,791

 
—

 
(15
)
 
1,776

Equity securities
 
227

 
454

 
(12
)
 
669

Total short-term investment securities
 
$
2,118

 
$
455

 
$
(27
)
 
$
2,546