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Financial Instruments (Tables)

9 Months Ended

Sep. 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):


	September 30, 2019
		Cost		Unrealized Gains (Losses)		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	75,930	$	-	$	-	$	75,930	$	75,930	$	-

Level 1:
Certificate of deposit		-		-		-		-		-		-
Money market accounts		5,266		-		-		5,266		5,266		-
Government & agency securities		2,832		(1)		11		2,842		-		2,842
		8,098		(1)		11		8,108		5,266		2,842

Level 2:
Municipal bonds		12,709		11		156		12,876		-		12,876

Total	$	96,737	$	10	$	167	$	96,914	$	81,196	$	15,718


	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