Annual report pursuant to Section 13 and 15(d)

Note 4 - Securities Available for Sale, at Fair Value (Tables)

v3.22.4
Note 4 - Securities Available for Sale, at Fair Value (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Debt Securities, Available-for-Sale [Table Text Block]
    As of December 31, 2022  
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 
   

Cost

   

Gains

   

Losses

   

Value

 

Available-for-sale

                               

U.S. Treasury and federal agency

  $ 13,080       11             13,091  

Community Development District bonds

    820             (7 )     813  

Corporate bonds

    4,670             (26 )     4,644  

Total available-for-sale

    18,570       11       (33 )     18,548  
    As of December 31, 2021  
           

Gross

   

Gross

         
   

Amortized

   

Unrealized

   

Unrealized

   

Fair

 
   

Cost

   

Gains

   

Losses

   

Value

 

Available-for-sale

                               

U.S. Treasury and federal agency

  $                    

Community Development District bonds

    820       94             914  

Corporate bonds

    4,671             (33 )     4,638  

Total available-for-sale

    5,491       94       (33 )     5,552