XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES (Tables)
12 Months Ended
Dec. 31, 2022
INVESTMENT SECURITIES  
Schedule of marketable securities

The Company’s available-for-sale securities as of December 31, 2022 and 2021 are summarized below (in thousands):

    

Cost

    

Unrealized Gains in
Investment Income

    

Unrealized
Losses in
Investment Income

    

Estimated
Fair Value
(Level 1 Inputs)

December 31, 2022

Common Stock

$

18,382

$

308

$

$

18,690

Operating Units

23,253

98

23,351

Total Equity Securities

41,635

406

42,041

Total Available-for-Sale Securities

$

41,635

$

406

$

$

42,041

December 31, 2021

Common Stock

$

15,643

$

868

$

$

16,511

Operating Units

23,253

1,273

24,526

Total Equity Securities

38,896

2,141

41,037

Total Available-for-Sale Securities

$

38,896

$

2,141

$

$

41,037