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Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

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

The following tables present the Company’s cash and financial assets that are measured at fair value on a recurring basis for each of the hierarchy levels (in thousands):


	September 30, 2021
		Cost		Unrealized Gains		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	145,166	$	-	$	-	$	145,166	$	145,166	$	-

Level 1:
Money market accounts		9,350		-		-		9,350		9,350		-
Government & agency securities		1,402		19		8		1,429		-		1,429
		10,752		19		8		10,779		9,350		1,429

Level 2:
Municipal bonds		3,901		18		31		3,950		-		3,950

Total	$	159,819	$	37	$	39	$	159,895	$	154,516	$	5,379


	December 31, 2020
		Cost		Unrealized Gains		Accrued Interest		Estimated Fair Value		Cash & Cash Equivalents		Investment Securities

Cash	$	159,754	$	-	$	-	$	159,754	$	159,754	$	-

Level 1:
Money market accounts		3,969		-		-		3,969		3,969		-
Government & agency securities		2,829		45		-		2,874		-		2,874
		6,798		45		-		6,843		3,969		2,874

Level 2:
Municipal bonds		7,689		42		147		7,878		-		7,878

Total	$	174,241	$	87	$	147	$	174,475	$	163,723	$	10,752