INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Investment Balances

Investments carried at fair value are presented in the table below (in thousands):

	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value
September 30, 2022:
U.S. Government and Government agency obligations	$	33,931	$	—	$	(557)	$	33,374
Money market funds	12,760		128		—		12,888
Equity funds	4,861		—		(779)		4,082
Equities	1,276		—		(188)		1,088
Exchange-traded bond funds	155		—		(23)		132
Total trading securities	52,983		128		(1,547)		51,564
Private investment fund	265		—		(40)		225
Private equity	3,420		356		—		3,776
Total investments carried at fair value	$	56,668	$	484	$	(1,587)	$	55,565
December 31, 2021:
U.S. Government and Government agency obligations	$	39,926	$	—	$	(491)	$	39,435
Money market funds	19,661		—		—		19,661
Equity funds	4,135		158		(7)		4,286
Equities	1,296		206		—		1,502
Exchange-traded bond funds	140		—		—		140
Total trading securities	65,158		364		(498)		65,024
Private investment fund	265		—		(121)		144
Private equity	3,420		949		—		4,369
Total investments carried at fair value	$	68,843	$	1,313	$	(619)	$	69,537