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, 2016
	Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	46,412	$	-	$	-	$	-	$	46,412	$	46,412	$	-

Level 1:
Money Market Accounts		904		-		-		-		904		904		-
Mutual Funds		9,640		23		(478)		-		9,185		-		9,185
Corporate Equity Securities		1,517		233		(25)		-		1,725		-		1,725
Government & Agency Securities		4,720		64		(1)		15		4,798		-		4,798
		16,781		320		(504)		15		16,612		904		15,708

Level 2:
Municipal Bonds		2,732		39		(3)		16		2,784		-		2,784
Corporate Bonds		5,732		83		(12)		38		5,841		-		5,841
		8,464		122		(15)		54		8,625		-		8,625

Total	$	71,657	$	442	$	(519)	$	69	$	71,649	$	47,316	$	24,333

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

Cash	$	38,276	$	-	$	-	$	-	$	38,276	$	38,276	$	-

Level 1:
Money Market Accounts		3,761		-		-		-		3,761		3,761		-
Mutual Funds		9,654		37		(444)		-		9,247		-		9,247
Corporate Equity Securities		1,332		246		(76)		-		1,502		-		1,502
Government & Agency Securities		5,425		25		(19)		17		5,448		-		5,448
		20,172		308		(539)		17		19,958		3,761		16,197

Level 2:
Municipal Bonds		2,735		42		(3)		20		2,794		-		2,794
Corporate Bonds		6,054		22		(41)		46		6,081		-		6,081
		8,789		64		(44)		66		8,875		-		8,875

Total	$	67,237	$	372	$	(583)	$	83	$	67,109	$	42,037	$	25,072