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Note 8 - Marketable Securities
6 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

8.

MARKETABLE SECURITIES

 

The amortized cost, unrealized gain (loss), and estimated fair value of the Company's investments in securities available for sale consisted of the following:

 

   

June 30, 2024

 

(In thousands)

 

Amortized Cost

   

Unrealized Gain

   

Unrealized Loss

   

Estimated Fair

Value

 

Marketable securities

                               

Corporate, municipal debt and treasury securities

  $ 5,153     $ 109     $ (5 )   $ 5,257  

 

The Company had six marketable securities in an unrealized loss position as of June 30, 2024. The Company did not identify any marketable securities that were other-than-temporarily impaired as of June 30, 2024 and 2023. The Company does not intend to sell any marketable securities that have an unrealized loss as of June 30, 2024 and it is not more likely than not that the Company will be required to sell such securities before any anticipated recovery or maturity of such security.

 

The following table summarizes the stated maturities of the Company’s marketable securities:

 

   

June 30, 2024

   

December 31, 2023

 

(In thousands)

 

Amortized

Cost

   

Fair Value

   

Amortized

Cost

   

Fair Value

 

Due within one year

  $ 562     $ 586     $ 1,506     $ 1,556  

Due after one year through three years

    4,591       4,671       3,607       3,674  

Total

  $ 5,153     $ 5,257     $ 5,113     $ 5,230