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Note 3 - Investment Securities (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Debt Securities, Held-to-Maturity [Table Text Block]

 

September 30, 2023

 

 

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 October 2023 and March 2024) (held-to-maturity)

 $78,257  $10  $243  $78,024 

Total short-term investment securities

 $78,257  $10  $243  $78,024 

 

December 31, 2022

 

 

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 2023 and December 2023) (held-to-maturity)

 $59,374  $  $1,053  $58,321 
                 

Long-term investments:

                

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

  12,404      429   11,975 

Total short-term and long-term investment securities

 $71,778  $  $1,482  $70,296