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, 2013
Fair Value Measurements  
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 assets measured at fair value on a recurring basis as of September 30, 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

 

$

 

$

519

 

$

 

$

519

 

U.S. government security funds

 

986

 

 

 

986

 

Equity securities

 

575

 

 

 

575

 

Investment securities

 

1,109

 

 

 

1,109

 

Total assets measured at fair value on a recurring basis

 

$

2,670

 

$

519

 

$

 

$

3,189

 

 

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