Investments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2016

Text Block [Abstract]

Schedule of Investments

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

	March 31, 2016		December 31, 2015
	Held-to- Maturity		Held-to- Maturity
Federal agency debt instruments	$	22,581	$	23,689

Schedule of Unrealized Gains, Losses and Fair Value of Investments

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

	March 31, 2016			December 31, 2015
	Held-to- Maturity			Held-to- Maturity
Cost/amortized cost	$	22,581		$	23,689
Gross unrealized gains		150			82
Gross unrealized losses		(193	)		(609	)
Fair value	$	22,538		$	23,162

Schedule of Maturity Profile of Investments

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

	March 31, 2016		December 31, 2015
	Held-to- Maturity		Held-to- Maturity
Due within one year	$	—	$	—
Due one year through five years		8,368		8,369
Due five years through ten years		2,836		3,127
Due over ten years		11,377		12,193
Total	$	22,581	$	23,689