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MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 2015

Available-For-Sale Securities

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

	Three months ended
	March 31,
(in thousands)		2015				2014
Net realized gain		$	21			$	2
Reclassification of net realized gains from other comprehensive income		$	21			$	2

Schedule of gross unrealized gains (losses) on marketable securities

		March 31, 2015								December 31, 2014
		Gross unrealized								Gross unrealized
(in thousands)		Gains				(Losses)				Gains				(Losses)
Municipal Obligations		$	99			$	(10	)		$	121			$	(31	)
Corporate Obligations			20				(2	)			1				(6	)
		$	119			$	(12	)		$	122			$	(37	)

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

		March 31, 2015												December 31, 2014
Type of Securities		Amortized Cost Basis				Fair Value				Net Unrealized Gains				Amortized Cost Basis				Fair Value				Net Unrealized Gains (Losses)
(in thousands)
Municipal Obligations		$	29,253			$	29,342			$	89			$	31,990			$	32,080			$	90
Corporate Obligations			5,499				5,517				18				5,409				5,404				(5	)
Total		$	34,752			$	34,859			$	107			$	37,399			$	37,484			$	85

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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