XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Investment Securities (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Debt Securities, Held-to-Maturity [Table Text Block]

 

March 31, 2024

 

 

Amortized

  

Gross

  

Gross

  

 

 

cost, as

  

unrealized

  

unrealized

  

Estimated

 

(in thousands)

 

adjusted

  

holding gains

  

holding losses

  

fair value

 

Short-term investments:

 

  

  

  

 

Obligations of domestic governmental agencies (maturing between April 2024 and September 2024) (held-to-maturity)

 $134,308  $  $28  $134,280 

Total short-term investments

 $134,308  $  $28  $134,280 

 

December 31, 2023

 

 

Amortized

  

Gross

  

Gross

  

 

 

cost, as

  

unrealized

  

unrealized

  

Estimated

 

 

adjusted

  

holding gains

  

holding losses

  

fair value

 

Short-term investments:

 

  

  

  

 

Obligations of domestic governmental agencies (maturing between January 2024 and June 2024) (held-to-maturity)

 $124,575  $30  $53  $124,552 

Total short-term investments

 $124,575  $30  $53  $124,552