XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
MARKETABLE SECURITIES - Securities in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Gross Unrealized Losses    
Less Than 12 Months $ (95) $ (33)
12 Months or Longer (1) (327)
Total (96) (360)
Estimated Fair Value    
Less Than 12 Months 28,268 20,559
12 Months or Longer 106 44,710
Total 28,374 65,269
Gross Unrealized Losses    
Less Than 12 Months   (1)
12 Months or Longer   (15)
Total   (16)
Estimated Fair Value    
Less Than 12 Months   1,313
12 Months or Longer   7,791
Total   9,104
Municipal securities    
Gross Unrealized Losses    
Less Than 12 Months   (8)
12 Months or Longer   0
Total   (8)
Estimated Fair Value    
Less Than 12 Months   1,138
12 Months or Longer   0
Total   1,138
Gross Unrealized Losses    
Less Than 12 Months   (1)
12 Months or Longer   (2)
Total   (3)
Estimated Fair Value    
Less Than 12 Months   1,313
12 Months or Longer   759
Total   2,072
Corporate bonds    
Gross Unrealized Losses    
Less Than 12 Months (8)  
12 Months or Longer 0  
Total (8)  
Estimated Fair Value    
Less Than 12 Months 2,493  
12 Months or Longer 0  
Total 2,493  
Mortgage-backed securities    
Gross Unrealized Losses    
Less Than 12 Months (87) (25)
12 Months or Longer 0 (310)
Total (87) (335)
Estimated Fair Value    
Less Than 12 Months 25,775 19,421
12 Months or Longer 0 42,116
Total 25,775 61,537
Gross Unrealized Losses    
Less Than 12 Months   0
12 Months or Longer   (13)
Total   (13)
Estimated Fair Value    
Less Than 12 Months   0
12 Months or Longer   7,032
Total   7,032
Collateralized mortgage obligations    
Gross Unrealized Losses    
Less Than 12 Months 0 0
12 Months or Longer (1) (17)
Total (1) (17)
Estimated Fair Value    
Less Than 12 Months 0 0
12 Months or Longer 106 2,594
Total $ 106 $ 2,594