XML 83 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term Investment Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Short-term investment securities $ 106,313,000 $ 106,339,000  
Realized gain 0 3,000 $ 5,000
Accumulated other comprehensive income (loss) $ (532,000) $ (618,000)  
Available-for-sale Securities      
Debt Securities, Available-for-sale [Line Items]      
Weighted-average fixed rate 0.10% 1.10% 2.30%
Unrealized loss on investment securities, net of deferred taxes $ 74,000 $ 73,000  
Deferred taxes on unrealized gain (loss) on investment securities (22,000) 21,000  
Accumulated other comprehensive income (loss) $ (43,000) $ 31,000