XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Net Investment Income [Line Items]      
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five   $ 17,973  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five   17,058  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10   15,698  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years   5,991  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value   5,799  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10   30,523  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date   5,991  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost   67,766  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10   26,031  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value   5,799  
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value   58,787  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years    
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Fair Value    
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10   19,270  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years    
Available-for-Sale Securities, Amortized Cost Basis   122,400  
Available-for-Sale Securities $ 108,261 108,261 $ 111,962
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date   5,991  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 5,991 5,799
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Net Investment Income [Line Items]      
Available-for-Sale Securities, Amortized Cost Basis   28,938  
Available-for-Sale Securities   25,593  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss    
Collateralized Debt Obligations [Member]      
Net Investment Income [Line Items]      
Available-for-Sale Securities, Amortized Cost Basis   23,537  
Available-for-Sale Securities   21,782  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss    
Asset-Backed Securities [Member]      
Net Investment Income [Line Items]      
Available-for-Sale Securities, Amortized Cost Basis   2,159  
Available-for-Sale Securities   2,099  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss