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Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Cash and Available for Sale Securities Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Value by Significant Investment Category

The following tables represent cash and the available-for-sale securities adjusted cost, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or investment securities (in thousands):


	June 30, 2019
		Cost		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	32,632	$	-	$	-	$	32,632	$	32,632	$	-

Level 1:
Certificate of deposit		60,000		-		-		60,000		60,000		-
Money market accounts		3,679		-		-		3,679		3,679		-
Government & agency securities		2,833		(9)		23		2,847		-		2,847
		66,512		(9)		23		66,526		63,679		2,847

Level 2:
Municipal bonds		14,118		-		246		14,364		-		14,364

Total	$	113,262	$	(9)	$	269	$	113,522	$	96,311	$	17,211


	December 31, 2018
		Cost		Unrealized Losses		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	35,436	$	-	$	-	$	35,436	$	35,436	$	-

Level 1:
Certificate of deposit		40,000		-		-		40,000		40,000		-
Money market accounts		5,928		-		-		5,928		5,928		-
Government & agency securities		2,835		(72)		-		2,763		-		2,763
		48,763		(72)		-		48,691		45,928		2,763

Level 2:
Municipal bonds		16,791		(164)		280		16,907		-		16,907

Total	$	100,990	$	(236)	$	280	$	101,034	$	81,364	$	19,670