XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Investments in Marketable Securities - Amortized Cost and Estimated Fair Value of Debt Securities as Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Within 1 year, cost $ 21,299 $ 19,664
Within 1 year, fair value 20,785 19,328
1 to 5 years, cost 77,738 81,517
1 to 5 years, fair value 73,370 77,118
6 to 10 years, cost 32,012 33,515
6 to 10 years, fair value 28,925 30,802
Over 10 years, cost 1,361 642
Over 10 years, fair value 1,236 479
Cost 132,410 135,338
Fair Value $ 124,316 $ 127,727