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Investments

12 Months Ended

Dec. 31, 2021

Investments, Debt and Equity Securities [Abstract]

Investments

INVESTMENTS

The following is a summary of our investments at December 31, 2021:

						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
						(In thousands)
Equity securities
Mutual funds						$	6,001					$	1,649					$	—					$	7,650
Available-for-sale securities
U.S. Government and agency securities						2,742						—						(4)						2,738
Corporate bonds						2,559						374						(7)						2,926
Asset-backed securities and collateralized mortgage obligations						107						—						(52)						55
Total						$	11,409					$	2,023					$	(63)					$	13,369

The following is a summary of our investments at December 31, 2020:

						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
						(In thousands)
Equity securities
Equities						$	172					$	628					$	—					$	800
Mutual funds						5,323						1,432						—						6,755
Available-for-sale securities
U.S. Government and agency securities						2,317						1						(4)						2,314
Corporate bonds						2,879						259						(6)						3,132
Asset-backed securities and collateralized mortgage obligations						115						—						(53)						62
Total						$	10,806					$	2,320					$	(63)					$	13,063

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph (b)

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