XML 14 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities:
3 Months Ended
Mar. 31, 2014
Investment Securities [Abstract]  
Investment Securities [Text Block]
Investment Securities:

Our investment securities consist of certificates of deposit, corporate bonds and federal tax-exempt state and municipal government debt. All investment securities are considered available-for-sale and are “investment grade”, carried at fair value, and there have been no gains or losses on their disposal. Unrealized gains and losses on available-for-sale securities, net of tax, are included in accumulated other comprehensive income in the stockholders' equity section of our consolidated balance sheets. We had no gross unrealized gains or losses on available-for-sale securities at March 31, 2014 or December 31, 2013. The scheduled maturities of the debt securities are between 2014 and 2040 and are all callable within one year. The investment securities consist of the following at March 31, 2014 and December 31, 2013:

 
March 31, 2014
 
December 31, 2013
Federal tax-exempt debt securities
$
22,375

 
$
21,968

Corporate bonds
48,309

 
45,696

Certificates of deposit
5,540

 
3,205

 
$
76,224

 
$
70,869