The following
table represents the Company’s investment securities holdings
at September 30, 2012 and December 31, 2011:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At September 30, 2012 |
|
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
| |
|
(in thousands) |
|
|
Available-for-sale
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury Note (0.375%,
9/30/2012)
|
|
$ |
504 |
|
|
$ |
2 |
|
|
$ |
— |
|
|
$ |
506 |
|
|
U.S. Treasury Note (1.75%,
1/31/2014)
|
|
|
102 |
|
|
|
— |
|
|
|
— |
|
|
|
102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606 |
|
|
|
2 |
|
|
|
— |
|
|
|
608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity securities
|
|
|
|
5,689 |
|
|
Fixed income
securities
|
|
|
|
5,014 |
|
|
Short-term
securities
|
|
|
|
1,111 |
|
|
Managed mutual
funds
|
|
|
|
208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investment
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
12,630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At December 31, 2011 |
|
Cost |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
| |
|
(in thousands) |
|
|
Available-for-sale
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury Note (0.375%,
9/30/2012)
|
|
$ |
504 |
|
|
$ |
2 |
|
|
$ |
— |
|
|
$ |
506 |
|
|
U.S. Treasury Note (1.75%,
1/31/2014)
|
|
|
102 |
|
|
|
2 |
|
|
|
— |
|
|
|
104 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
606 |
|
|
|
4 |
|
|
|
— |
|
|
|
610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading
Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity securities
|
|
|
|
2,656 |
|
|
Short-term
securities
|
|
|
|
636 |
|
|
Managed mutual
funds
|
|
|
|
740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investment
securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4,642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|