XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of securities in continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale    
Less than 12 months, fair value $ 43 $ 4,548
Less than 12 months, unrealized loss 0 (47)
12 months or more, fair value 164 15,965
12 months or more, unrealized loss (3) (276)
Total, fair value 207 20,513
Total, unrealized loss (3) (323)
Commercial mortgage backed securities issued by U.S. Agencies    
Debt Securities, Available-for-sale    
Less than 12 months, fair value 43 4,472
Less than 12 months, unrealized loss 0 (46)
12 months or more, fair value 164 0
12 months or more, unrealized loss (3) 0
Total, fair value 207 4,472
Total, unrealized loss $ (3) (46)
Residential mortgage backed securities issued by U.S. Agencies    
Debt Securities, Available-for-sale    
Less than 12 months, fair value   76
Less than 12 months, unrealized loss   (1)
12 months or more, fair value   15,965
12 months or more, unrealized loss   (276)
Total, fair value   16,041
Total, unrealized loss   $ (277)