XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
MARKETABLE SECURITIES - Securities in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Gross Unrealized Losses    
Less Than 12 Months $ (949) $ (95)
12 Months or Longer (44) (1)
Total (993) (96)
Estimated Fair Value    
Less Than 12 Months 94,031 28,268
12 Months or Longer 3,276 106
Total 97,307 28,374
Gross Unrealized Losses    
Less Than 12 Months (184)  
12 Months or Longer 0  
Total 184  
Estimated Fair Value    
Less Than 12 Months 7,387  
12 Months or Longer 0  
Total 7,387  
Corporate bonds    
Gross Unrealized Losses    
Less Than 12 Months (92) (8)
12 Months or Longer 0  
Total (92) (8)
Estimated Fair Value    
Less Than 12 Months 7,678 2,493
12 Months or Longer 0  
Total 7,678 2,493
Mortgage-backed securities    
Gross Unrealized Losses    
Less Than 12 Months (803) (87)
12 Months or Longer (44)  
Total (847) (87)
Estimated Fair Value    
Less Than 12 Months 68,150 25,775
12 Months or Longer 3,276  
Total 71,426 25,775
Gross Unrealized Losses    
Less Than 12 Months (37)  
12 Months or Longer 0  
Total 37  
Estimated Fair Value    
Less Than 12 Months 3,006  
12 Months or Longer 0  
Total 3,006  
Collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than 12 Months (54)  
12 Months or Longer 0 (1)
Total (54) (1)
Estimated Fair Value    
Less Than 12 Months 18,203  
12 Months or Longer 0 106
Total 18,203 $ 106
Municipal securities    
Gross Unrealized Losses    
Less Than 12 Months (147)  
12 Months or Longer 0  
Total 147  
Estimated Fair Value    
Less Than 12 Months 4,381  
12 Months or Longer 0  
Total $ 4,381