XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Debt Securities, Held-to-Maturity [Table Text Block]
  

As of

 

Held-to-maturity debt securities:

 

September 30, 2023

  

December 31, 2022

 

Amortized cost

 $19,685  $9,341 

Gross unrecognized gains

      

Gross unrecognized losses

  (187)  (168)

Fair value

 $19,498  $9,173 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

Amortized Cost

  

Fair Value

 

Within one year

 $14,802  $14,694 

After one year through two years

  4,883   4,804 

Total

 $19,685  $19,498 
Financing Receivable, Allowance for Credit Loss [Table Text Block]

At January 1, 2022

 $223 

Provision charged to expense

  (19)

(Write-offs) / Recoveries

  (94)

At December 31, 2022

 $110 

Provision charged to expense

   

(Write-offs) / Recoveries

   

At September 30, 2023

 $110