INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2022

INVESTMENT SECURITIES

Schedule of marketable securities

The Company’s available-for-sale securities as of March 31, 2022 and December 31, 2021 are summarized below (in thousands):

	Cost		Unrealized Gains in Investment Income		Unrealized Losses in Investment Income		Estimated Fair Value (Level 1 Inputs)
March 31, 2022
Common Stock	$	15,731	$	—	$	(152)	$	15,579
Operating Units		23,253		—		(245)		23,008
Total Equity Securities		38,984		—		(397)		38,587
Total Available-for-Sale Securities	$	38,984	$	—	$	(397)	$	38,587
December 31, 2021
Common Stock	$	15,643	$	868	$	—	$	16,511
Operating Units		23,253		1,273		—		24,526
Total Equity Securities		38,896		2,141		—		41,037
Total Available-for-Sale Securities	$	38,896	$	2,141	$	—	$	41,037