XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Amortized cost and fair value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Apr. 01, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 20,584 $ 19,335
Fair Value 19,821 18,555
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,254 2,567
Fair Value 2,168 2,488
State and political subdivision debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,911 6,023
Fair Value 5,687 5,769
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,419 10,745
Fair Value $ 11,966 $ 10,298