INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2012

Investments [Abstract]

Available-for-sale Securities [Table Text Block]

The Company’s investments (short-term and long-term) consist of the following:

	Amortized Cost Basis		Gross Unrealized Losses			Gross Unrealized Gains		Fair Value
	(In thousands)
September 30, 2012
Corporate debt securities	$	2,285	$	(16	)	$	163	$	2,432
Government sponsored enterprise mortgage-backed securities		100		-			-		100
Total investments	$	2,385	$	(16	)	$	163	$	2,532

	Amortized Cost Basis		Gross Unrealized Losses			Gross Unrealized Gains		Fair Value
	(In thousands)
December 31, 2011
Corporate debt securities	$	7,376	$	(264	)	$	66	$	7,178
Government sponsored enterprise mortgage-backed securities		1,012		(2	)		1		1,011
Total investments	$	8,388	$	(266	)	$	67	$	8,189

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

The following tables show the gross unrealized losses and fair value of the Company’s investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:

	Fair Value < 1 Year		Unrealized Losses < 1 Year		Fair Value > 1 Year		Unrealized Losses > 1 Year			Total Unrealized Losses
	(In thousands)
September 30, 2012
Corporate debt securities	$	-	$	-	$	775	$	(16	)	$	(16	)
Government sponsored enterprise mortgage-backed securities		-		-		-		-			-
Total investments	$	-	$	-	$	775	$	(16	)	$	(16	)

	Fair Value < 1 Year		Unrealized Losses < 1 Year			Fair Value > 1 Year		Unrealized Losses > 1 Year			Total Unrealized Losses
	(In thousands)
December 31, 2011
Corporate debt securities	$	2,760	$	(178	)	$	1,693	$	(86	)	$	(264	)
Government sponsored enterprise mortgage-backed securities		400		(2	)		-		-			(2	)
Total investments	$	3,160	$	(180	)	$	1,693	$	(86	)	$	(266	)

Investments Classified by Contractual Maturity Date [Table Text Block]

The amortized cost and estimated fair value of debt securities at September 30, 2012, by contractual maturity, are shown below. Actual maturities may differ from contractual maturities of mortgage-backed securities because borrowers have the right to call or prepay obligations with or without call or prepayment penalties.

	Amortized Cost Basis		Fair Value
	(In thousands)
Within 1 year	$	202	$	199
After 1 year through 5 years		1,635		1,778
After 5 years through 10 years		448		455
After 10 years		-		-
Mortgage-backed securities		100		100
Total	$	2,385	$	2,532

Schedule Of Available For Sale Securities [Table Text Block]

Available-for-sale securities were sold as follows:

	Three Months Ended September 30, 2012		Nine Months Ended September 30, 2012			Three Months Ended September 30, 2011			Nine Months Ended September 30, 2011
	(In thousands)
Proceeds from sales	$	719	$	6,286		$	1,045		$	3,575
Gross realized gains		11		30			2			8
Gross realized losses		-		(98	)		(1	)		(66	)