XML 31 R13.htm IDEA: XBRL DOCUMENT v3.26.1
Note 2 - Investments in Bond Securities
12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

2.

INVESTMENTS IN BOND SECURITIES

 

Bond securities investments were liquidated during the year ended December 31, 2025.Amortized cost and fair value of debt securities at December 31, 2025 and 2024 consisted of the following:

 

  

December 31,

  

December 31,

 
  

2025

  

2024

 
  

(in thousands)

 

Amortized cost

 $-  $2,687 

Unrealized gains

  -   5 

Fair value

 $-  $2,692 

 

Maturities of debt securities at December 31, 2025 and 2024 were as follows:

 

  

December 31, 2025

  

December 31, 2024

 
      

(in thousands)

     
  

Amortized

Cost

  

Fair Value

  

Amortized

Cost

  

Fair Value

 

One year or less

 $-  $-  $2,687  $2,692 

Greater than one year through five years

  -   -   -   - 
  $-  $-  $2,687  $2,692 

 

The fair value of debt securities were measured using Level 1 inputs which are based on quotes for trades occurring in active markets for identical assets.