XML 67 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost $ 127,119 $ 150,732
Debt securities, Gross Unrealized Gain 1 898
Debt securities, Gross Unrealized Losses (16,919) (1,847)
Debt securities, Estimated Fair Value 110,201 149,783
U.S. Government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 7,833 20,723
Debt securities, Gross Unrealized Gain 0 74
Debt securities, Gross Unrealized Losses (335) (77)
Debt securities, Estimated Fair Value 7,498 20,720
State and local government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 25,487 30,063
Debt securities, Gross Unrealized Gain 1 555
Debt securities, Gross Unrealized Losses (4,672) (189)
Debt securities, Estimated Fair Value 20,816 30,429
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 35,347 30,808
Debt securities, Gross Unrealized Gain 0 88
Debt securities, Gross Unrealized Losses (4,788) (550)
Debt securities, Estimated Fair Value 30,559 30,346
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 21,742 28,652
Debt securities, Gross Unrealized Gain 0 10
Debt securities, Gross Unrealized Losses (1,246) (224)
Debt securities, Estimated Fair Value 20,496 28,438
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 29,194 33,178
Debt securities, Gross Unrealized Gain 0 105
Debt securities, Gross Unrealized Losses (5,157) (762)
Debt securities, Estimated Fair Value 24,037 32,521
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 3,414 1,659
Debt securities, Gross Unrealized Gain 0 31
Debt securities, Gross Unrealized Losses (186) 0
Debt securities, Estimated Fair Value 3,228 1,690
Collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 4,102 5,649
Debt securities, Gross Unrealized Gain 0 35
Debt securities, Gross Unrealized Losses (535) (45)
Debt securities, Estimated Fair Value $ 3,567 $ 5,639