v3.25.3

Investment Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Investment securities
Acquisition Cost	$ 51,680	$ 66,282
Accretion / (Amortization)	301	809
Unrealized Gain / (Loss)	(13)	(7)
Estimated Fair Value	51,994	67,098
Accrued interest receivable	334	504
Commercial paper
Investment securities
Acquisition Cost	3,679	10,130
Accretion / (Amortization)	37	254
Unrealized Gain / (Loss)	1	(3)
Estimated Fair Value	3,715	10,387
Corporate notes / bonds
Investment securities
Acquisition Cost	29,179	45,336
Accretion / (Amortization)	120	483
Unrealized Gain / (Loss)	(7)	(7)
Estimated Fair Value	29,306	45,826
Money market funds
Investment securities
Acquisition Cost	4,127	2,766
Estimated Fair Value	4,127	2,766
U.S. govt. agencies
Investment securities
Acquisition Cost	8,182	1,441
Accretion / (Amortization)	71	31
Unrealized Gain / (Loss)	(9)	2
Estimated Fair Value	8,262	1,470
U.S. treasuries
Investment securities
Acquisition Cost	6,513	6,609
Accretion / (Amortization)	73	41
Unrealized Gain / (Loss)	2	1
Estimated Fair Value	$ 6,584	$ 6,649

Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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