XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
The following table reconciles the changes in assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2021 and 2020: (Details) - Fair Value, Inputs, Level 3 [Member] - US States and Political Subdivisions Debt Securities [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 1,968,876 $ 6,403,720 $ 5,683,930 $ 11,954,451
Total gains or (losses) (realized/unrealized)        
Included in other comprehensive income (8,761) 81,622 (86,815) 109,891
Purchases, issuances, and settlements net of maturities 5,000,000 (399,000) 1,363,000 (5,978,000)
Ending balance $ 6,960,115 $ 6,086,342 $ 6,960,115 $ 6,086,342