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MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2017

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)	2017		2016		2017		2016
Net realized gain	$	26	$	16	$	38	$	30
Reclassification of net realized gains from other comprehensive income	$	26	$	16	$	38	$	30

Schedule of gross unrealized gains (losses) on marketable securities

	September 30, 2017					December 31, 2016
	Gross unrealized					Gross unrealized
(in thousands)	Gains		(Losses)			Gains		(Losses)
Municipal Obligations	$	24	$	(3	)	$	4	$	(53	)
Corporate Obligations		-		-			-		-
	$	24	$	(3	)	$	4	$	(53	)

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

	September 30, 2017						December 31, 2016
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Gains		Amortized Cost Basis		Fair Value		Net Unrealized Losses
(in thousands)
Municipal Obligations	$	13,485	$	13,506	$	21	$	9,379	$	9,330	$	(49	)
Corporate Obligations		-		-		-		-		-		-
Total	$	13,485	$	13,506	$	21	$	9,379	$	9,330	$	(49	)

- 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