The following table represents cash and the available-for-sale securities adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or investment securities as of June 30, 2014 and December 31, 2013:

	June 30, 2014
	Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	30,971,000	$	-	$	-	$	-	$	30,971,000	$	30,971,000		-

Level 1:
Money Market Accounts		1,048,000		-		-		-		1,048,000		1,048,000		-
Mutual Funds		9,917,000		212,000		(52,000)		-		10,077,000		-		10,077,000
Corporate Equity Securities		4,776,000		1,122,000		(52,000)		-		5,846,000		-		5,846,000
Government & Agency Securities		7,669,000		94,000		(13,000)		29,000		7,779,000		-		7,779,000
		23,410,000		1,428,000		(117,000)		29,000		24,750,000		1,048,000		23,702,000

Level 2:
Municipal Bonds		4,412,000		104,000		(6,000)		37,000		4,547,000		-		4,547,000
Corporate Bonds		8,167,000		87,000		(8,000)		57,000		8,303,000		-		8,303,000
		12,579,000		191,000		(14,000)		94,000		12,850,000		-		12,850,000

Total	$	66,960,000	$	1,619,000	$	(131,000)	$	123,000	$	68,571,000	$	32,019,000	$	36,552,000

	December 31, 2013
	Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	30,958,000	$	-	$	-	$	-	$	30,958,000	$	30,958,000		-

Level 1:
Money Market Accounts		5,424,000		-		-		-		5,424,000		5,424,000		-
Mutual Funds		7,887,000		127,000		(164,000)		-		7,850,000		-		7,850,000
Corporate Equity Securities		4,614,000		1,076,000		(9,000)		-		5,681,000		-		5,681,000
Government & Agency Securities		6,112,000		62,000		(43,000)		26,000		6,157,000		-		6,157,000
		24,037,000		1,265,000		(216,000)		26,000		25,112,000		5,424,000		19,688,000

Level 2:
Municipal Bonds		3,524,000		103,000		-		25,000		3,652,000		-		3,652,000
Corporate Bonds		7,995,000		74,000		(47,000)		58,000		8,080,000		-		8,080,000
		11,519,000		177,000		(47,000)		83,000		11,732,000		-		11,732,000

Total	$	66,514,000	$	1,442,000	$	(263,000)	$	109,000	$	67,802,000	$	36,382,000	$	31,420,000