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Investments ("Held-to-Maturity")
 9 Months Ended
Sep. 30, 2016
Investments Schedule [Abstract]  
Investments ("Held-to-Maturity")

4. Investments (“Held-to-Maturity”)

The following table is a summary of the Company’s held-to-maturity investments:

 

     September 30, 2016      December 31, 2015  
     Held-to-
Maturity		      Held-to-
Maturity		  

Federal agency debt instruments

    $ 16,229       $ 23,689   
  

 

 

     

 

 

  

The following table summarizes unrealized gains, losses and fair value of investments:

 

     September 30, 2016      December 31, 2015  
     Held-to-
Maturity		      Held-to-
Maturity		  

Cost/amortized cost

    $ 16,229       $ 23,689   

Gross unrealized gains

      27         82   

Gross unrealized losses

      (133 )       (609 ) 
  

 

 

     

 

 

  

Fair value

    $ 16,123       $ 23,162   
  

 

 

     

 

 

  

The following table sets forth the maturity profile of investments; however, these investments may be called prior to the maturity date:

 

     September 30, 2016      December 31, 2015  
     Held-to-
Maturity		      Held-to-
Maturity		  

Due within one year

    $ 1,991       $ —    

Due one year through five years

      3,026         8,369   

Due five years through ten years

      6,041         3,127   

Due over ten years

      5,171         12,193   
  

 

 

     

 

 

  

Total

    $ 16,229       $ 23,689