Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 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 March 31, 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

 

 

 

 

 

 

 

 

 

Municipal obligations

 

$

 

$

100 

 

$

 

$

100 

 

U.S. government security funds

 

1,783 

 

 

 

1,783 

 

Equity securities

 

686 

 

 

 

686 

 

Trading investment securities

 

1,118 

 

 

 

1,118 

 

Total assets measured at fair value on a recurring basis

 

$

3,587 

 

$

100 

 

$

 

$

3,687 

 

 

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