XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost $ 148,699 $ 149,954
Debt securities, Gross Unrealized Gain 1,413 2,196
Debt securities, Gross Unrealized Losses (924) (151)
Debt securities, Estimated Fair Value 149,188 151,999
U.S. Government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 21,936 30,743
Debt securities, Gross Unrealized Gain 148 225
Debt securities, Gross Unrealized Losses (27) (1)
Debt securities, Estimated Fair Value 22,057 30,967
State and local government    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 31,467 32,253
Debt securities, Gross Unrealized Gain 778 1,040
Debt securities, Gross Unrealized Losses (74) (28)
Debt securities, Estimated Fair Value 32,171 33,265
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 19,989 19,015
Debt securities, Gross Unrealized Gain 162 311
Debt securities, Gross Unrealized Losses (208) (23)
Debt securities, Estimated Fair Value 19,943 19,303
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 31,691 20,987
Debt securities, Gross Unrealized Gain 28 49
Debt securities, Gross Unrealized Losses (92) (73)
Debt securities, Estimated Fair Value 31,627 20,963
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 34,811 38,512
Debt securities, Gross Unrealized Gain 145 345
Debt securities, Gross Unrealized Losses (499) (3)
Debt securities, Estimated Fair Value 34,457 38,854
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 1,844 2,083
Debt securities, Gross Unrealized Gain 62 65
Debt securities, Gross Unrealized Losses 0 (22)
Debt securities, Estimated Fair Value 1,906 2,126
Collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, Cost or Amortized Cost 6,961 6,361
Debt securities, Gross Unrealized Gain 90 161
Debt securities, Gross Unrealized Losses (24) (1)
Debt securities, Estimated Fair Value $ 7,027 $ 6,521