XML 32 R21.htm IDEA: XBRL DOCUMENT v3.25.1
Note 3 - Investment Securities (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Debt Securities, Held-to-Maturity [Table Text Block]

 

March 31, 2025

 

 

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 April 2025 and January 2026) (held-to-maturity)

 $144,101  $27  $(6) $144,122 

Total short-term investments

 $144,101  $27  $(6) $144,122 

 

December 31, 2024

 

 

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 2025 and December 2025) (held-to-maturity)

 $131,106  $64  $  $131,170 

Total short-term investments

 $131,106  $64  $  $131,170