Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets Measured on Recurring Basis
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of September 30, 2023 (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 $ 692  $ —  $ —  $ 692 
Total assets measured at fair value on a recurring basis $ 692  $ —  $ —  $ 692 
 
The following table presents our hierarchy for our assets, measured at fair value on a recurring basis, as of December 31, 2022 (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 $ 702  $ —  $ —  $ 702 
Total assets measured at fair value on a recurring basis $ 702  $ —  $ —  $ 702