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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 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
June 30, 2024:
U.S. Government securities						$	12,653					$	233					$	(66)					$	12,820
Money market funds						4,293						138						—						4,431
Equity funds						1,507						265						(123)						1,649
Exchange-traded funds						1,200						—						—						1,200
Equities						169						57						(108)						118
Exchange-traded bond funds						149						—						(3)						146
Total trading securities						19,971						693						(300)						20,364
Private investment funds						1,450						399						(24)						1,825
Total investments carried at fair value						$	21,421					$	1,092					$	(324)					$	22,189
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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