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INVESTMENTS
 12 Months Ended
Dec. 31, 2016
INVESTMENTS  
INVESTMENTS

NOTE 4 — INVESTMENTS

 

The Cooperative has determined fair value of its investments held to maturity based on Level 1 inputs.

 

The Cooperative’s investments held to maturity are as follows as of December 31, 2016 and 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross 

    

Gross 

    

 

 

 

 

 

Amortized 

 

Unrealized 

 

Unrealized 

 

 

 

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

 

December 31, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money Market & CD’s

 

$
219

 

$

—

 

$

—

 

$
219

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

Money Market & CD’s

 

$
220

 

$

—

 

$

—

 

$
220