Marketable Securities (Details - Unrealized losses) $ in Thousands |
6 Months Ended |
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Jun. 30, 2022
USD ($)
| |
Net Investment Income [Line Items] | |
Gross unrealized loss | $ (3,995) |
Fair Value | 68,307 |
Corporate Bond Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (1,328) |
Fair Value | 24,698 |
US Treasury Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (823) |
Fair Value | 18,518 |
Collateralized Mortgage-Backed Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (358) |
Fair Value | 4,604 |
U S Agency And Government Sponsored Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (871) |
Fair Value | 10,717 |
US Treasury Notes Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (591) |
Fair Value | 8,341 |
Asset-Backed Securities [Member] | |
Net Investment Income [Line Items] | |
Gross unrealized loss | (24) |
Fair Value | $ 1,429 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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