XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Gross Unrealized Gains and Losses and Cost or Amortized Cost, Allowance for Credit Losses and Fair Value of Investments Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 341,297 $ 324,597
Available-for-sale, Gross Unrealized Gains 1,226 17,829
Available-for-sale, Gross Unrealized Losses (12,388) (657)
Available-for-sale, Fair Value 330,135 341,769
Available-for-sale, Allowance for Credit Losses 0 0
States and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 198,330 202,008
Available-for-sale, Gross Unrealized Gains 1,150 14,538
Available-for-sale, Gross Unrealized Losses (6,933) (240)
Available-for-sale, Fair Value 192,547 216,306
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 118,677 93,947
Available-for-sale, Gross Unrealized Gains 76 2,751
Available-for-sale, Gross Unrealized Losses (4,155) (272)
Available-for-sale, Fair Value 114,598 96,426
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 6,555 7,944
Available-for-sale, Gross Unrealized Gains   158
Available-for-sale, Gross Unrealized Losses (307) (13)
Available-for-sale, Fair Value 6,248 8,089
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 17,735 20,698
Available-for-sale, Gross Unrealized Gains   382
Available-for-sale, Gross Unrealized Losses (993) (132)
Available-for-sale, Fair Value $ 16,742 $ 20,948