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:


		September 30, 2016
		Cost		Unrealized Gains		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	56,886	$	-	$	-	$	-	$	56,886	$	56,886	$	-

Level 1:
Money Market Accounts		234		-		-		-		234		234		-
Government & Agency Securities		2,661		2		(2)		4		2,665		-		2,665
		2,895		2		(2)		4		2,899		234		2,665

Level 2:
Municipal Bonds		22,025		17		(28)		257		22,271		-		22,271
		22,025		17		(28)		257		22,271		-		22,271

Total	$	81,806	$	19	$	(30)	$	261	$	82,056	$	57,120	$	24,936


		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