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MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 2018

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

	Three months ended
	March 31,
(in thousands)	2018			2017
Net realized (loss) gain	$	(19	)	$	10
Reclassification of net realized (losses) gains from other comprehensive income	$	(19	)	$	10

Schedule of gross unrealized gains (losses) on marketable securities

	March 31, 2018					December 31, 2017
	Gross unrealized					Gross unrealized
(in thousands)	Gains		(Losses)			Gains		(Losses)
Municipal Obligations	$	-	$	(56	)	$	-	$	(70	)
Corporate Obligations		-		(2	)		-		-
	$	-	$	(58	)	$	-	$	(70	)

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

	March 31, 2018							December 31, 2017
Type of Securities	Amortized Cost Basis		Fair Value		Net Unrealized Losses			Amortized Cost Basis		Fair Value		Net Unrealized Losses
(in thousands)
Municipal Obligations	$	9,820	$	9,764	$	(56	)	$	13,101	$	13,031	$	(70	)
Corporate Obligations		1,750		1,748		(2	)		-		-		-
Total	$	11,570	$	11,512	$	(58	)	$	13,101	$	13,031	$	(70	)

- 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