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 March 31, 2015 and December 31, 2014:

	March 31, 2015
	Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	32,242,000	$	-	$	-	$	-	$	32,242,000	$	32,242,000	$	-

Level 1:
Money Market Accounts		1,181,000		-		-		-		1,181,000		1,181,000		-
Mutual Funds		10,508,000		124,000		(99,000)		-		10,533,000		-		10,533,000
Corporate Equity Securities		3,785,000		709,000		(51,000)		-		4,443,000		-		4,443,000
Government & Agency Securities		4,396,000		68,000		(1,000)		10,000		4,473,000		-		4,473,000
		19,870,000		901,000		(151,000)		10,000		20,630,000		1,181,000		19,449,000

Level 2:
Municipal Bonds		3,448,000		73,000		(7,000)		21,000		3,535,000		-		3,535,000
Corporate Bonds		4,880,000		65,000		(4,000)		30,000		4,971,000		-		4,971,000
		8,328,000		138,000		(11,000)		51,000		8,506,000		-		8,506,000

Total	$	60,440,000	$	1,039,000	$	(162,000)	$	61,000	$	61,378,000	$	33,423,000	$	27,955,000

	December 31, 2014
	Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	23,894,000	$	-	$	-	$	-	$	23,894,000	$	23,894,000	$	-

Level 1:
Money Market Accounts		565,000		-		-		-		565,000		565,000		-
Mutual Funds		10,733,000		63,000		(129,000)		-		10,667,000		-		10,667,000
Corporate Equity Securities		3,408,000		695,000		(31,000)		-		4,072,000		-		4,072,000
Government & Agency Securities		4,559,000		49,000		(5,000)		15,000		4,618,000		-		4,618,000
		19,265,000		807,000		(165,000)		15,000		19,922,000		565,000		19,357,000

Level 2:
Municipal Bonds		3,652,000		78,000		(7,000)		28,000		3,751,000		-		3,751,000
Corporate Bonds		5,022,000		29,000		(12,000)		38,000		5,077,000		-		5,077,000
		8,674,000		107,000		(19,000)		66,000		8,828,000		-		8,828,000

Total	$	51,833,000	$	914,000	$	(184,000)	$	81,000	$	52,644,000	$	24,459,000	$	28,185,000