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MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 2016

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

	Three months ended
	March 31,
(in thousands)	2016		2015
Net realized gain	$	-	$	21
Reclassification of net realized gains from other comprehensive income	$	-	$	21

Schedule of gross unrealized gains (losses) on marketable securities

	March 31, 2016						December 31, 2015
	Gross unrealized						Gross unrealized
(in thousands)		Gains		(Losses)				Gains		(Losses)
Municipal Obligations		$	65	$	(17	)		$	4	$	(4	)
Corporate Obligations			27		(1	)			22		(25	)
		$	92	$	(18	)		$	26	$	(29	)

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

	March 31, 2016						December 31, 2015
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains		Amortized Cost Basis		Fair Value		Net Unrealized Gains (Losses)
(in thousands)
Municipal Obligations	$	35,582	$	35,630	$	48	$	30,996	$	30,996	$	0
Corporate Obligations		5,221		5,247		26		3,961		3,958		(3	)
Total	$	40,803	$	40,877	$	74	$	34,957	$	34,954	$	(3	)

- 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.

+ References + Details