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Investments in Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2021
Investments in Available-for-Sale Securities  
Available-for-sale Securities

September 30, 2021

Gross

Allowance

Unrealized

for - Credit

Fair

    

Cost Basis

    

Gains

    

Losses

Losses

    

Value

(In thousands)

Available-for-sale:

 

  

 

  

 

  

 

  

U.S. government and agency securities

$

6,075

$

$

(33)

$

$

6,042

Corporate notes and bonds

 

14,140

 

 

(98)

 

 

14,042

Total Investments

$

20,215

$

$

(131)

$

$

20,084

December 31, 2020

Gross

Allowance

Unrealized

for - Credit

Fair

    

Cost Basis

    

Gains

    

Losses

Losses

    

Value

 

(In thousands)

Available-for-sale:

U.S. government and agency securities

$

57,299

$

11

$

(86)

$

$

57,224

Corporate notes and bonds

 

39,817

 

1

 

(277)

 

 

39,541

Total Investments

$

97,116

$

12

$

(363)

$

$

96,765