v2.4.0.8

Available for Sale Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract] |
Schedule of available-for-sale securities reconciliation | The amortized cost and fair values of available for sale securities held as of June 30, 2014 and December 31, 2013 are as follows:
| June 30, 2014
| Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 10,902 |  |  | $ | 175 |  |  | $ | (22 | ) |  | $ | 11,055 |
Corporate securities | 6,602 |  |  | 129 |  |  | (2 | ) |  | 6,729 |
Certificates of deposit | 100 |  |  | — |  |  | — |  |  | 100 |
Asset-backed securities | 65 |  |  | 3 |  |  | — |  |  | 68 |
| $ | 17,669 |  |  | $ | 307 |  |  | $ | (24 | ) |  | $ | 17,952 |
| December 31, 2013
| Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair value
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 11,965 |  |  | $ | 140 |  |  | $ | (116 | ) |  | $ | 11,989 |
Corporate securities | 5,567 |  |  | 71 |  |  | (42 | ) |  | 5,596 |
Certificates of deposit | 100 |  |  | — |  |  | — |  |  | 100 |
Asset-backed securities | 76 |  |  | 2 |  |  | — |  |  | 78 |
| $ | 17,708 |  |  | $ | 213 |  |  | $ | (158 | ) |  | $ | 17,763 |
Schedule of available-for-sale securities, continuous unrealized loss position | The following table summarizes the gross unrealized losses on available for sale securities in an unrealized loss position as of June 30, 2014 and December 31, 2013:
| June 30, 2014
| Less than or equal to one year |  | More than one year
| Fair value |  | Gross unrealized losses |  | Fair value |  | Gross unrealized losses
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 418 |  |  | $ | — |  |  | $ | 2,092 |  |  | $ | (22 | )
Corporate securities | 533 |  |  | (1 | ) |  | 234 |  |  | (1 | )
Asset-backed securities | — |  |  | — |  |  | 2 |  |  | — |
Total | $ | 951 |  |  | $ | (1 | ) |  | $ | 2,328 |  |  | $ | (23 | )
| December 31, 2013
| Less than or equal to one year |  | More than one year
| Fair value |  | Gross unrealized losses |  | Fair value |  | Gross unrealized losses
U.S. Treasury securities and obligations of U.S. government authorities and agencies | $ | 5,543 |  |  | $ | (102 | ) |  | $ | 854 |  |  | $ | (14 | )
Corporate securities | 2,253 |  |  | (42 | ) |  | 67 |  |  | — |
Asset-backed securities | — |  |  | — |  |  | 2 |  |  | — |
Total | $ | 7,796 |  |  | $ | (144 | ) |  | $ | 923 |  |  | $ | (14 | )
Schedule of amortized cost and fair value by contractual maturity date | Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
| Amortized cost |  | Fair value
Due in one year or less | $ | 1,552 |  |  | $ | 1,557 |
Due after one year through five years | 11,538 |  |  | 11,709 |
Due after five years through ten years | 3,973 |  |  | 4,049 |
Due after ten years through twenty years | 541 |  |  | 569 |
Asset-backed securities | 65 |  |  | 68 |
| $ | 17,669 |  |  | $ | 17,952 |

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