Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Investments, All Other Investments [Abstract]

Cash and Available For Sale Securities Adjusted Cost Gross Unrealized Gains Gross Unrealized Losses and Fair Value By Significant Investment Category

The following table represents cash and the available-for-sale securities adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equivalents or investment securities as of September 30, 2014 and December 31, 2013:

	September 30, 2014
			Unrealized		Unrealized		Accrued		Estimated		Cash & Cash		Investment
	Cost		Gains		Losses		Interest		Fair Value		Equivalents		Securities
Cash	$	27,177,000	$	-	$	-	$	-	$	27,177,000	$	27,177,000	$	-
Level 1:
Money Market Accounts		454,000		-		-		-		454,000		454,000		-
Mutual Funds		11,688,000		68,000		(124,000)		-		11,632,000		-		11,632,000
Corporate Equity Securities		2,736,000		472,000		(57,000)		-		3,151,000		-		3,151,000
Government & Agency Securities		4,558,000		32,000		(13,000)		13,000		4,590,000		-		4,590,000
		19,436,000		572,000		(194,000)		13,000		19,827,000		454,000		19,373,000
Level 2:
Municipal Bonds		3,657,000		94,000		(7,000)		24,000		3,768,000		-		3,768,000
Corporate Bonds		4,818,000		24,000		(16,000)		30,000		4,856,000		-		4,856,000
		8,475,000		118,000		(23,000)		54,000		8,624,000		-		8,624,000
Total	$	55,088,000	$	690,000	$	(217,000)	$	67,000	$	55,628,000	$	27,631,000	$	27,997,000

	December 31, 2013
			Unrealized		Unrealized		Accrued		Estimated		Cash & Cash		Investment
	Cost		Gains		Losses		Interest		Fair Value		Equivalents		Securities
Cash	$	30,958,000	$	-	$	-	$	-	$	30,958,000	$	30,958,000	$	-
Level 1:
Money Market Accounts		5,424,000		-		-		-		5,424,000		5,424,000		-
Mutual Funds		7,887,000		127,000		(164,000)		-		7,850,000		-		7,850,000
Corporate Equity Securities		4,614,000		1,076,000		(9,000)		-		5,681,000		-		5,681,000
Government & Agency Securities		6,112,000		62,000		(43,000)		26,000		6,157,000		-		6,157,000
		24,037,000		1,265,000		(216,000)		26,000		25,112,000		5,424,000		19,688,000
Level 2:
Municipal Bonds		3,524,000		103,000		-		25,000		3,652,000		-		3,652,000
Corporate Bonds		7,995,000		74,000		(47,000)		58,000		8,080,000		-		8,080,000
		11,519,000		177,000		(47,000)		83,000		11,732,000		-		11,732,000
Total	$	66,514,000	$	1,442,000	$	(263,000)	$	109,000	$	67,802,000	$	36,382,000	$	31,420,000