XML 41 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Investments - Reconciliation of Investments Recorded at Fair Value (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
Equity Securities [Member]  
Beginning Balance $ 2,643
Principal repayments 0
Amortization of day one premium 0
Accretion of bifurcation discount 0
Total gains or losses (realized/unrealized) included in Investment Income (Loss) 32
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss) 0
Ending Balance 2,675
Debt Securities [Member]  
Beginning Balance 11,449
Principal repayments (750)
Amortization of day one premium (71)
Accretion of bifurcation discount 209
Total gains or losses (realized/unrealized) included in Investment Income (Loss) 469
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss) (620)
Ending Balance $ 10,686