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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2019
FAIR VALUE MEASUREMENTS.  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

 

Fair Value Measurements at September 30, 2019 with: 

 

Quoted prices in

Significant

active markets

other

Significant

for

observable

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

(Level 1)

(Level 2)

(Level 3)

Assets:

Available-for-sale debt securities:

Municipal Obligations

$

$

$

$

Corporate Obligations

 

 

 

 

$

$

$

$

Investments measured at Net Asset Value - Trading securities

$

6,323

Fair Value Measurements at December 31, 2018 with:

Quoted prices in

Significant

active markets

other

Significant

for

observable

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

 

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

 

  

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

Municipal Obligations

$

1,490

$

$

1,490

$

Corporate Obligations

 

6,175

 

 

6,175

 

$

7,665

$

$

7,665

$

Investments measured at Net Asset Value - Trading securities

$

5,518