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Marketable Securities

12 Months Ended

Dec. 31, 2020

Marketable Securities

Marketable Securities

2. Marketable Securities

The Company has classified its marketable securities as available-for-sale securities. These securities are carried at estimated fair value with unrealized holding gains and losses included in accumulated other comprehensive income (loss) in shareholders’ equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned.

The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at December 31, 2020 and 2019 were as follows:

		Amortized cost				Gross unrealized holding gains				Gross unrealized holding losses				Estimated fair value
December 31, 2020
Available-for-sale securities:
Corporate bonds and notes		$	1,312				26				—				1,338
Municipal bonds			1,536				5				—				1,541
Total available-for-sale securities		$	2,848				31				—				2,879
December 31, 2019
Available-for-sale securities:
Corporate bonds and notes		$	1,814			$	21			$	(3	)		$	1,832
Municipal bonds			2,707				5				(1	)			2,711
Total available-for-sale securities		$	4,521			$	26			$	(4	)		$	4,543

Maturities of marketable securities classified as available-for-sale securities were as follows at December 31, 2020:

		Amortized				Estimated
		cost				fair value
Due within one year		$	1,106				1,117
Due after one year through five years			1,742				1,762
Total available-for-sale securities		$	2,848				2,879

There were no debt securities in an unrealized loss position as of December 31, 2020.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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