XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2020
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 1,907 $ 5,295  
Total gains or losses (realized/unrealized): included in earnings 0 0  
Total gains or losses (realized/unrealized): included in other comprehensive income 33 (97)  
Purchases 0 0  
Issuances 0 0  
Sales 0 0  
Settlements 0 0  
Maturities (19) (2,019)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Balance at the end of the period $ 1,921 $ 3,179 $ 3,179