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MARKETABLE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2014

Available-For-Sale Securities

Schedule of net realized gains and reclassification of net realized gains from other comprehensive income


	Three months ended								Six months ended
	June 30,								June 30,
(in thousands)		2014				2013				2014				2013
Net realized gain		$	-			$	57			$	2			$	80
Reclassification of net realized gains from other comprehensive income		$	-			$	57			$	2			$	80

Schedule of gross unrealized gains (losses) on marketable securities

		June 30, 2014								December 31, 2013
		Gross unrealized								Gross unrealized
(in thousands)		Gains				(Losses)				Gains				(Losses)
Municipal Obligations		$	270			$	(1	)		$	223			$	(16	)
Corporate Obligations			8				(1	)			6				-
		$	278			$	(2	)		$	229			$	(16	)

Schedule of amortized cost basis, fair value and net unrealized gains on available-for-sale securities


		June 30, 2014												December 31, 2013
Type of Securities		Amortized Cost Basis				Fair Value				Net Unrealized Gains				Amortized Cost Basis				Fair Value				Net Unrealized Gains
(in thousands)
Municipal Obligations		$	41,489			$	41,758			$	269			$	35,925			$	36,132			$	207
Corporate Obligations			2,665				2,672				7				450				456				6
Total		$	44,154			$	44,430			$	276			$	36,375			$	36,588			$	213

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.

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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