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FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value

Schedule of the Company's hierarchy for assets measured at fair value on a recurring basis

The following table presents the Company’s hierarchy for its asset measured at fair value on a recurring basis as of December 31, 2014:

		Level 1			Level 2			Level 3
		Quoted Prices in Active Markets for Identical Assets			Significant Other Observable Inputs			Significant Unobservable Inputs			Total
Investments available-for-sale
Municipal obligations		$	—		$	101		$	—		$	101
U.S. government security funds		1,776			—			—			1,776
Equity securities		669			—			—			669
Investment securities		1,038			—			—			1,038
Total assets measured at fair value on a recurring basis		$	3,483		$	101		$	—		$	3,584

The following table presents the Company’s hierarchy for its asset measured at fair value on a recurring basis as of December 31, 2013:

		Level 1			Level 2			Level 3
		Quoted Prices in Active Markets for Identical Assets			Significant Other Observable Inputs			Significant Unobservable Inputs			Total
Investments available-for-sale
Municipal obligations		$	—		$	415		$	—		$	415
U.S. government security funds		983			—			—			983
Equity securities		608			—			—			608
Investment securities		971			—			—			971
Total assets measured at fair value on a recurring basis		$	2,562		$	415		$	—		$	2,977

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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- Details

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