INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2013

INVESTMENTS

Schedule of investments held to maturity

The Cooperative’s investments held to maturity are as follows as of March 31, 2013 and December 31, 2012 (in thousands):

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
March 31, 2013:
Money Market & CD’s	$	218	$	—	$	—	$	218
December 31, 2012
Money Market & CD’s	$	218	$	—	$	—	$	218