XML 105 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Details 3) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Changes in the fair value of Level 3 assets measured on a recurring basis    
Total gains or losses (unrealized): included in earnings $ 0 $ 0
U.S. States and political subdivisions securities    
Changes in the fair value of Level 3 assets measured on a recurring basis    
Balance at the beginning of the period 2,292,000 1,025,000
Total gains or losses (realized/unrealized): included in earnings 0 0
Total gains or losses (realized/unrealized): included in other comprehensive income 58,000 (35,000)
Purchases 3,100,000 5,600,000
Issuances 0 0
Sales 0 0
Settlements 0 0
Maturities (3,298,000) (4,298,000)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance at the end of the period $ 2,152,000 $ 2,292,000