XML 25 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

3. Cash and Cash Equivalents

Of the total cash and cash equivalents of $89,481 and $132,101 at September 30, 2023 and December 31, 2022, $88,240 and $131,104, respectively, were held at two financial institutions. At September 30, 2023 and December 31, 2022, cash equivalents were approximately $329 and $930, respectively.

Certain of the Company’s subsidiaries are required to maintain a minimum level of regulatory capital, which was $27,844 and $25,988 at September 30, 2023 and December 31, 2022, respectively. These requirements are generally satisfied by cash on hand.