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INVESTMENTS (Tables)

9 Months Ended

Sep. 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
September 30, 2024:
U.S. Government securities						$	18,700					$	269					$	(65)					$	18,904
Money market funds						4,506						174						—						4,680
Equity funds						1,405						370						(127)						1,648
Equities						170						68						(108)						130
Exchange-traded bond funds						158						2						—						160
Total trading securities						24,939						883						(300)						25,522
Private investment funds						1,450						481						(12)						1,919
Total investments carried at fair value						$	26,389					$	1,364					$	(312)					$	27,441
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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