Investment Securities (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of investment securities which are classified as available for sale

Investment securities are classified as available-for-sale and consisted of the following (in thousands):


	September 30,				December 31,
	2017				2016
	Fair value		Cost		Fair value		Cost
Ultra-Short-Term Bond Fund	$	3,804	$	3,805	$	3,760	$	3,767
Short-Term Bond Index Fund		1,256		1,273		1,237		1,257
Total investments	$	5,060	$	5,078	$	4,997	$	5,024

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details