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MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2014

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

	Three months ended						Nine months ended
	September 30,						September 30,
(in thousands)		2014		2013				2014		2013
Net realized gain (loss)		$	3	$	(24	)		$	5	$	56
Reclassification of net realized gains from other comprehensive income		$	3	$	(24	)		$	5	$	56

Schedule of gross unrealized gains (losses) on marketable securities

	September 30, 2014						December 31, 2013
	Gross unrealized						Gross unrealized
(in thousands)		Gains		(Losses)				Gains		(Losses)
Municipal Obligations		$	235	$	(3	)		$	223	$	(16	)
Corporate Obligations			6		(12	)			6		-
		$	241	$	(15	)		$	229	$	(16	)

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

	September 30, 2014							December 31, 2013
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains (Losses)			Amortized Cost Basis		Fair Value		Net Unrealized Gains
(in thousands)
Municipal Obligations	$	39,312	$	39,544	$	232		$	35,925	$	36,132	$	207
Corporate Obligations		4,978		4,972		(6	)		450		456		6
Total	$	44,290	$	44,516	$	226		$	36,375	$	36,588	$	213

- Definition

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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- Definition

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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