XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost $ 125,274 $ 127,119
Debt securities, Gross Unrealized Gain 1 1
Debt securities, Gross Unrealized Losses (14,642) (16,919)
Debt securities, Estimated Fair Value 110,633 110,201
U.S. Government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 7,220 7,833
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (249) (335)
Debt securities, Estimated Fair Value 6,971 7,498
State and local government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 26,063 25,487
Debt securities, Gross Unrealized Gain 1 1
Debt securities, Gross Unrealized Losses (3,866) (4,672)
Debt securities, Estimated Fair Value 22,198 20,816
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 35,070 35,347
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (4,139) (4,788)
Debt securities, Estimated Fair Value 30,931 30,559
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 21,150 21,742
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (1,045) (1,246)
Debt securities, Estimated Fair Value 20,105 20,496
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 28,524 29,194
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (4,739) (5,157)
Debt securities, Estimated Fair Value 23,785 24,037
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 3,413 3,414
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (125) (186)
Debt securities, Estimated Fair Value 3,288 3,228
Collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 3,834 4,102
Debt securities, Gross Unrealized Gain 0 0
Debt securities, Gross Unrealized Losses (479) (535)
Debt securities, Estimated Fair Value $ 3,355 $ 3,567