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INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Investment Balances

Investments carried at fair value are presented in the table below (in thousands):

						Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
March 31, 2024:
U.S. Government securities						$	12,542					$	235					$	(47)					$	12,730
Money market funds						4,178						145						—						4,323
Equity funds						3,008						327						(104)						3,231
Equities						263						—						(26)						237
Exchange-traded bond funds						149						—						(3)						146
Total trading securities						20,140						707						(180)						20,667
Private investment fund						265						—						(24)						241
Total investments carried at fair value						$	20,405					$	707					$	(204)					$	20,908
December 31, 2023:
U.S. Government securities						$	22,522					$	14					$	(75)					$	22,461
Money market funds						5,367						111						—						5,478
Equity funds						4,295						195						(260)						4,230
Equities						381						—						(24)						357
Exchange-traded bond funds						152						—						(4)						148
Total trading securities						32,717						320						(363)						32,674
Private investment fund						265						7						(31)						241
Total investments carried at fair value						$	32,982					$	327					$	(394)					$	32,915

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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