XML 30 R15.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 6 - Marketable Securities
12 Months Ended
Dec. 31, 2024
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

6.

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:

 

   

December 31, 2024

 

(in thousands)

 

Amortized Cost

   

Unrealized Gains

   

Unrealized

Losses

   

Estimated Fair Value

 

Marketable securities

                               

Corporate, municipal debt and treasury securities

  $ 5,254     $ 157     $ (1 )   $ 5,410  

 

The Company had one separate marketable securities in an unrealized loss position as of December 31, 2024. The Company did not identify any marketable securities that were other-than-temporarily impaired as of December 31, 2024 and 2023. The Company does not intend to sell any marketable securities that have an unrealized loss at December 31, 2024, and it is not more likely than not that the Company will be required to sell such securities before any anticipated recovery.

 

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

 

   

December 31, 2024

   

December 31, 2023

 

(in thousands)

 

Amortized Cost

   

Fair Value

   

Amortized Cost

   

Fair Value

 

Due within one year

  $ 1,565     $ 1,630     $ 1,506     $ 1,556  

Due after one year through three years

    3,689       3,780       3,607       3,674  

Total

  $ 5,254     $ 5,410     $ 5,113     $ 5,230