INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2022

INVESTMENTS

Schedule of amortized cost, gross unrealized gains and losses, allowance for credit losses, and fair value aggregated by major security

	As of September 30, 2022
Investment securities available-for-sale: (unaudited)	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Loss		Allowance For Credit Losses		Fair Value
Commercial Paper	$	9,529	$	—	$	—	$	—	$	9,529
Corporate Bonds		200		—		(1)		—		199
U.S. Treasury Securities		4,939		—		(35)		—		4,904
Total investment securities available-for-sale	$	14,668	$	—	$	(36)	$	—	$	14,632

Schedule of length of time of gross unrealized losses and fair value of our securities available for sale

	As of September 30, 2022
	Less than 12 Months				12 Months or Longer				Total
Investment securities available-for-sale without an allowance for credit losses: (unaudited)	Fair Value		Gross Unrealized Loss		Fair Value		Gross Unrealized Loss		Fair Value		Gross Unrealized Loss
Commercial Paper	$	—	$	—	$	—	$	—	$	—	$	—
Corporate Bonds		199		(1)		—		—		199		(1)
U.S. Treasury Securities		4,612		(35)		—		—		4,612		(35)
Total investment securities available-for-sale	$	4,811	$	(36)	$	—	$	—	$	4,811	$	(36)

Schedule of fair value of our investment securities by major security type and contractual maturity

	As of September 30, 2022
	Due in 1 Year or Less		Due > 1 Year through 5 Years		Due > 5 Years through 10 Years		Due > 10 Years		Total
Fair value of investment securities available-for-sale: (unaudited)
Commercial Paper	$	9,529	$	—	$	—	$	—	$	9,529
Corporate Bonds		199		—		—		—		199
U.S. Treasury Securities		2,663		2,241		—		—		4,904
Total investment securities available-for-sale	$	12,391	$	2,241	$	—	$	—	$	14,632
Amortized cost of investment securities available-for-sale	$	12,405	$	2,263	$	—	$	—	$	14,668