Investments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2015

Text Block [Abstract]

Schedule of Investments

The following table is a summary of the Company’s investments:

	2015		2014
	Held-to- Maturity		Held-to- Maturity
Federal agency debt instruments	$	23,689	$	13,990

Schedule of Unrealized Gains, Losses and Fair Value of Investments

The following table summarizes unrealized gains, losses, and fair value of investments:

	2015			2014
	Held-to- Maturity			Held-to- Maturity
Cost/amortized cost	$	23,689		$	13,990
Gross unrealized gains		82			112
Gross unrealized losses		(609	)		(386	)
Fair value	$	23,162		$	13,716

Schedule of Maturity Profile of Investments

The following table sets forth the maturity profile of investments; however these investments may be called prior to maturity date:

	2015		2014
	Held-to- Maturity		Held-to- Maturity
Due within one year	$	—	$	—
Due one year through five years		8,369		1,409
Due five years through ten years		3,127		350
Due over ten years		12,193		12,231
Total	$	23,689	$	13,990