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Note 4 - Investments (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Equity Method Investments [Table Text Block]
  

Three Months

  

Nine Months

 
  

Ended

  

Ended

 
  

September 30,

  

September 30,

  

September 30,

  

September 30,

 
  

2025

  

2024

  

2025

  

2024

 

Total revenue

 $1,044  $1,268  $2,719  $2,809 

Total expense

  774   824   2,416   2,365 

Pre-tax earnings

  270   444   303   444 

Provision for income tax

  (36)  (36)  (36)  4 

Net earnings

 $306  $480  $339  $440 
                  

Loss recorded in the Consolidated

 
  

Ownership %

  

Carrying Value

  

Statements of Operations (b)

 
                  

For the Three

  

For the Nine

 
                  

Months Ended

  

Months Ended

 
                  

September 30,

  

September 30,

 
  

September 30,

  

December 31,

  

September 30,

  

December 31,

                 
  

2025

  

2024

  

2025

  

2024

  

2025

  

2024

  

2025

  

2024

 
                                 

HC Series B Stock (a)

  27.9%  27.9% $9,215  $9,256  $-  $-  $(41) $- 

HC Common Stock

  0.1%  0.1%  9   9   -   (2)  -   (273)

Total

  28.0%  28.0% $9,224  $9,265  $-  $(2) $(41) $(273)
  

Three Months

  

Nine Months

 
  

Ended

  

Ended

 
  

September 30,

  

September 30,

  

September 30,

  

September 30,

 
  

2025

  

2024

  

2025

  

2024

 

Total revenue

 $5,333  $5,365  $15,943  $15,977 

Total expense

  8,837   10,490   25,504   28,139 

Net loss

 $(3,504) $(5,125) $(9,561) $(12,162)
  

September 30, 2025

  

December 31, 2024

 
      

Cost/Amortized

      

Cost/Amortized

 
  

Fair Value

  

Cost, Net

  

Fair Value

  

Cost, Net

 

U.S. government and agency securities, held-to-maturity (1)

 $-  $-  $1,000  $1,000 

Investment in limited partnership, at net asset value (2)

  2,010   2,010   2,183   2,183 

Total investments

 $2,010  $2,010  $3,183  $3,183 
Investment Income [Table Text Block]
  

For the Three Months Ended

  

For the Nine Months Ended

 
  

September 30, 2025

  

September 30, 2024

  

September 30, 2025

  

September 30, 2024

 
                 

Interest on:

                

Cash equivalents

 $89  $70  $272  $273 

Fixed income securities

  -   35   1   88 

Dividends on investment in HC Series B Stock

  -   -   -   256 

Change in NAV of investment in limited partnership

  244   222   217   273 

Less: Investment expense

  -   (2)  (1)  (4)

Net investment income

 $333  $325  $489  $886