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Investments in Available-for-Sale Securities (Tables)
9 Months Ended
Sep. 30, 2024
Investments in Available-for-Sale Securities  
Available-for-sale Securities

September 30, 2024

Gross

Allowance

Unrealized

for - Credit

Fair

    

Cost Basis

    

Gains

    

Losses

Losses

    

Value

(In thousands)

Available-for-sale:

 

  

 

  

 

  

 

  

U.S. government and agency securities

$

14,834

$

78

$

$

$

14,912

Corporate notes and bonds

 

21,303

 

134

 

(2)

 

 

21,435

Total Investments

$

36,137

$

212

$

(2)

$

$

36,347

December 31, 2023

Gross

Allowance

Unrealized

for - Credit

Fair

    

Cost Basis

    

Gains

    

Losses

Losses

    

Value

 

(In thousands)

Available-for-sale:

U.S. government and agency securities

$

28,764

$

14

$

(5)

$

$

28,773

Corporate notes and bonds

 

3,951

 

1

 

(1)

 

 

3,951

Total Investments

$

32,715

$

15

$

(6)

$

$

32,724