Quarterly report pursuant to Section 13 or 15(d)

Investments

v3.10.0.1
Investments
 6 Months Ended
Jun. 30, 2018
Investments [Abstract]  
Investments



NOTE D – INVESTMENTS

The carrying amount, gross unrealized holding gains, gross unrealized holding losses, and fair value of securities held-to-maturity by major security type and class of security were as follows:







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

As of June 30, 2018

 



 

Amortized Cost

 

Unrecognized Holding Gains

 

Unrecognized Holding Losses

 

Estimated Fair Value

 



 

 

 

 

 

 

 

 

 

Corporate bonds

 

 27,502 

 

 -

 

 -

 

 27,502 

 

U.S. treasuries

 

 14,931 

 

 -

 

 -

 

 14,931 

 



 

 

 

 

 

 

 

 

 

Total securities held-to-maturity

 

$             42,433

 

$                      -

 

$                      -

 

$             42,433

 





All held-to-maturity securities as of June 30, 2018 mature within one year.