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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2018
Investment Securities  
Schedule of investment securities

 

Investment securities consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

2018

 

2017

 

    

Fair value

    

Cost

    

Fair value

    

Cost

JPMorgan Managed Income Fund

 

$

55,022

 

$

55,022

 

$

 —

 

$

 —

Ultra-Short-Term Bond Fund

 

 

3,862

 

 

3,885

 

 

3,811

 

 

3,825

Short-Term Bond Index Fund

 

 

1,251

 

 

1,296

 

 

1,252

 

 

1,278

Total investments

 

$

60,135

 

$

60,203

 

$

5,063

 

$

5,103