XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale $ 662,992 $ 643,799
Equity securities 37,171 43,160
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale 38,342 39,420
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale 9,884 9,902
Special Revenue Excluding Asset Backed Securities [Member]    
Debt Securities, Available-for-sale 29,105 29,511
Corporate Debt Securities and Other Debt Obligations [Member]    
Debt Securities, Available-for-sale 319,755 300,239
Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale 265,906 264,727
Fair Value, Recurring [Member]    
Equity securities 37,171 43,160
Cash, cash equivalents, and restricted cash 61,764 51,852
Total assets 761,927 738,811
Fair Value, Recurring [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale 38,342 39,420
Fair Value, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale 9,884 9,902
Fair Value, Recurring [Member] | Special Revenue Excluding Asset Backed Securities [Member]    
Debt Securities, Available-for-sale 29,105 29,511
Fair Value, Recurring [Member] | Corporate Debt Securities and Other Debt Obligations [Member]    
Debt Securities, Available-for-sale 319,755 300,239
Fair Value, Recurring [Member] | Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale 265,906 264,727
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities 37,171 43,160
Cash, cash equivalents, and restricted cash 61,764 51,852
Total assets 98,935 95,012
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Special Revenue Excluding Asset Backed Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities and Other Debt Obligations [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities 0 0
Cash, cash equivalents, and restricted cash 0 0
Total assets 662,992 643,799
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale 38,342 39,420
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale 9,884 9,902
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Special Revenue Excluding Asset Backed Securities [Member]    
Debt Securities, Available-for-sale 29,105 29,511
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities and Other Debt Obligations [Member]    
Debt Securities, Available-for-sale 319,755 300,239
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale 265,906 264,727
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities 0 0
Cash, cash equivalents, and restricted cash 0 0
Total assets 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Special Revenue Excluding Asset Backed Securities [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities and Other Debt Obligations [Member]    
Debt Securities, Available-for-sale 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale $ 0 $ 0