Note 3 - Investments - Securities in a Continuous Unrealized Loss Position (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
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Less than 12 months, fair value | $ 6,345 |
Less than 12 months, gross unrealized losses | 176 |
12 months or greater, fair value | 22,204 |
12 months or greater, gross unrealized losses | 1,414 |
US Treasury Securities [Member] | |
Less than 12 months, fair value | 0 |
Less than 12 months, gross unrealized losses | 0 |
12 months or greater, fair value | 15,093 |
12 months or greater, gross unrealized losses | 1,085 |
Certificates of Deposit [Member] | |
Less than 12 months, fair value | 6,345 |
Less than 12 months, gross unrealized losses | 176 |
12 months or greater, fair value | 7,111 |
12 months or greater, gross unrealized losses | $ 329 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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