XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Schedule of Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Investments Debt And Equity Securities [Abstract]    
Due after one year through five years $ 319  
Due after five years through ten years 265  
Due after ten years 111  
Amortized cost 695  
Due after one year through five years 327  
Due after five years through ten years 253  
Due after ten years 123  
Total 703  
Due within one year 1,001  
Due after one year through five years 27,222  
Due after five years through ten years 8,059  
Total 36,282  
Due within one year 1,001  
Due after one year through five years 26,990  
Due after five years through ten years 7,808  
Fair value 34,798 $ 53,963
Total $ 35,799