XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale $ 419,284 $ 384,974
Equity Securities, FV-NI 3,760 3,747
Corporate Debt Securities    
Debt Securities, Available-for-sale 175,874 162,023
Collateralized Mortgage Backed Securities    
Debt Securities, Available-for-sale 4,993 5,382
US Treasury Securities    
Debt Securities, Available-for-sale 51,332 50,549
US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale 5,796 6,123
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale 176,056 154,008
Debt Security, Government, Non-US    
Debt Securities, Available-for-sale 5,233 6,889
Fair Value, Recurring    
Debt Securities, Available-for-sale 419,284 384,974
Equity Securities, FV-NI 3,760 3,747
Assets, Fair Value Disclosure 423,044 388,721
Fair Value, Recurring | Corporate Debt Securities    
Debt Securities, Available-for-sale 175,874 162,023
Fair Value, Recurring | Collateralized Mortgage Backed Securities    
Debt Securities, Available-for-sale 4,993 5,382
Fair Value, Recurring | US Treasury Securities    
Debt Securities, Available-for-sale 51,332 50,549
Fair Value, Recurring | US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale 5,796 6,123
Fair Value, Recurring | US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale 176,056 154,008
Fair Value, Recurring | Debt Security, Government, Non-US    
Debt Securities, Available-for-sale 5,233 6,889
Fair Value, Recurring | Common Stock    
Equity Securities, FV-NI 2,907 2,864
Fair Value, Recurring | Nonredeemable Preferred Stock    
Equity Securities, FV-NI 853 883
Fair Value, Inputs, Level 1 | Fair Value, Recurring    
Debt Securities, Available-for-sale 0 0
Equity Securities, FV-NI 3,760 3,747
Assets, Fair Value Disclosure 3,760 3,747
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Corporate Debt Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Collateralized Mortgage Backed Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | US Treasury Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Debt Security, Government, Non-US    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Common Stock    
Equity Securities, FV-NI 2,907 2,864
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Nonredeemable Preferred Stock    
Equity Securities, FV-NI 853 883
Fair Value, Inputs, Level 2 | Fair Value, Recurring    
Debt Securities, Available-for-sale 417,899 383,445
Equity Securities, FV-NI 0 0
Assets, Fair Value Disclosure 417,899 383,445
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Corporate Debt Securities    
Debt Securities, Available-for-sale 175,874 162,023
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Collateralized Mortgage Backed Securities    
Debt Securities, Available-for-sale 4,993 5,382
Fair Value, Inputs, Level 2 | Fair Value, Recurring | US Treasury Securities    
Debt Securities, Available-for-sale 51,332 50,549
Fair Value, Inputs, Level 2 | Fair Value, Recurring | US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale 5,796 6,123
Fair Value, Inputs, Level 2 | Fair Value, Recurring | US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale 174,671 152,479
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Debt Security, Government, Non-US    
Debt Securities, Available-for-sale 5,233 6,889
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Common Stock    
Equity Securities, FV-NI 0 0
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Nonredeemable Preferred Stock    
Equity Securities, FV-NI 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring    
Debt Securities, Available-for-sale 1,385 1,529
Equity Securities, FV-NI 0 0
Assets, Fair Value Disclosure 1,385 1,529
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Corporate Debt Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Collateralized Mortgage Backed Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | US Treasury Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | US Government-sponsored Enterprises Debt Securities    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale 1,385 1,529
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Debt Security, Government, Non-US    
Debt Securities, Available-for-sale 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Common Stock    
Equity Securities, FV-NI 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Nonredeemable Preferred Stock    
Equity Securities, FV-NI $ 0 $ 0