Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of the Company's hierarchy for assets measured at fair value on a recurring basis
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of September 30, 2021 (dollar amounts in thousands):
 
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets		 Significant
Other
Observable
Inputs		 Significant
Unobservable
Inputs		 Total
Investment securities - trading $ 950  $ —  $ —  $ 950 
Total assets measured at fair value on a recurring basis $ 950  $ —  $ —  $ 950 
 
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of December 31, 2020 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets		 Significant
Other
Observable
Inputs		 Significant
Unobservable
Inputs		 Total
Investment securities - trading $ 989  $ —  $ —  $ 989 
Total assets measured at fair value on a recurring basis $ 989  $ —  $ —  $ 989