XML 14 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITES
 12 Months Ended
Dec. 31, 2011
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITES

3. CASH, CASH EQUIVALENTS AND MARKETABLE SECURITES

 

The following summarizes cash, cash equivalents, and marketable securities:

 

    Cost     Unrealized
Gains		     Unrealized
Losses		     Accrued interest     Estimated Fair
Value		  
Cash and cash equivalents                                        
Demand deposits   $ 13,459,000     $ -     $ -     $ -     $ 13,459,000  
Money market accounts     803,000                       -       803,000  
December 31, 2011   $ 14,262,000     $ -     $ -     $ -     $ 14,262,000  
Investment Securities                                        
Investment Securities   $ 18,775,000     $ 646,000     $ -     $ 117,000     $ 19,538,000  
December 31, 2011   $ 18,775,000     $ 646,000     $ -     $ 117,000     $ 19,538,000  
Cash and cash equivalents                                        
Demand deposits   $ 12,687,000     $ -     $ -     $ -     $ 12,687,000  
Money market accounts     4,478,000                       -       4,478,000  
December 31, 2010   $ 17,165,000     $ -     $ -     $ -     $ 17,165,000  
Investment Securities                                        
Investment Securities   $ 16,814,000     $ 414,000     $ (54,000 )   $ 97,000     $ 17,271,000  
December 31, 2010   $ 16,814,000     $ 414,000     $ (54,000 )   $ 97,000     $ 17,271,000  

 

The Company had realized losses of $207,000, $205,000 and $81,000 for the years ended December 31, 2011, 2010, and 2009, respectively.