XML 93 R81.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - RECURRING (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Marketable Securities $ 107,972    
Recurring      
Marketable Securities 107,972   $ 116,748
Available-for-sale Securities      
Marketable Securities 107,972 $ 116,748  
Corporate      
Marketable Securities 20,938 20,064  
Corporate | Recurring      
Marketable Securities 20,938   20,064
Corporate | Level 2 | Recurring      
Marketable Securities 20,438 19,564  
Corporate | Level 3 | Recurring      
Marketable Securities 500 500  
US Agencies      
Marketable Securities 14,496 15,970  
US Agencies | Recurring      
Marketable Securities 14,496   15,970
US Agencies | Level 2 | Recurring      
Marketable Securities 14,496 15,970  
US Agencies - MBS      
Marketable Securities 34,526 32,840  
US Agencies - MBS | Recurring      
Marketable Securities 34,526   32,840
US Agencies - MBS | Level 2 | Recurring      
Marketable Securities 34,526 32,840  
Obligations of states and political subdivisions      
Marketable Securities 38,012 47,874  
Obligations of states and political subdivisions | Recurring      
Marketable Securities 38,012   $ 47,874
Obligations of states and political subdivisions | Level 2 | Recurring      
Marketable Securities 37,024 46,886  
Obligations of states and political subdivisions | Level 3 | Recurring      
Marketable Securities $ 903 $ 988