XML 203 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2021
Investments in Available-for-Sale Securities  
Available-for-sale Securities

December 31, 2021

Gross

Allowance

Unrealized

for - Credit

Fair

    

Cost Basis

    

Gains

    

Losses

Losses

    

Value

(In thousands)

Available-for-sale:

 

  

 

  

 

  

 

  

U.S. government and agency securities

$

6,074

$

$

(71)

$

$

6,003

Corporate notes and bonds

 

8,571

 

 

(111)

 

 

8,460

Total Investments

$

14,645

$

$

(182)

$

$

14,463

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