XML 44 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Investments - Reconciliation of Investments Recorded at Fair Value (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
Equity Securities [Member]  
Beginning Balance $ 515
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) 20
Total gains or losses (realized/unrealized) included in Other Comprehensive Income (Loss) 0
Ending Balance 535
Debt Securities [Member]  
Beginning Balance 10,625
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) (616)
Ending Balance $ 9,866