BBX Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Securities Available-for-sale

Note 3 - Securities Available-for-sale

9 Months Ended

Sep. 30, 2023

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

3. Securities Available-for-Sale

The following table summarizes the amortized cost and fair value of securities available-for-sale and the corresponding amounts of gross unrealized gains and losses recognized in accumulated other comprehensive income (in thousands):

	*As of September 30, 2023*
			*Gross*		*Gross*
	*Amortized*		*Unrealized*		*Unrealized*			*Fair*
	*Cost*		*Gains*		*Losses*			*Value*
Available-for-sale
U.S. Treasury and federal agency	$	43,812		3		—			43,815
Community Development District bonds		820		—		(34	)		786
Corporate bonds		299		—		(1	)		298
Total available-for-sale	$	44,931		3		(35	)		44,899

	*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

All U.S. Treasury and federal agency securities and corporate bonds available-for-sale have maturities of less than one year. The Community Development District bonds mature after ten years.