XML 538 R38.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS (Aging of Gross Unrealized Losses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
United States government obligations and authorities    
Fair value [Abstract]    
Less than 12 months $ 31,430 $ 25,521
12 Months or Longer 660 0
Total 32,090 25,521
Gross unrealized losses [Abstract]    
Less than 12 months 451 38
12 Months or Longer 8 0
Total 459 38
Obligations of states and political subdivisions    
Fair value [Abstract]    
Less than 12 months 6,141  
12 Months or Longer 0  
Total 6,141  
Gross unrealized losses [Abstract]    
Less than 12 months 68  
12 Months or Longer 0  
Total 68  
Corporate securities    
Fair value [Abstract]    
Less than 12 months 68,698 7,989
12 Months or Longer 4 0
Total 68,702 7,989
Gross unrealized losses [Abstract]    
Less than 12 months 1,331 79
12 Months or Longer 0 0
Total 1,331 79
International securities    
Fair value [Abstract]    
Less than 12 months 8,276 2,175
12 Months or Longer 0 132
Total 8,276 2,307
Gross unrealized losses [Abstract]    
Less than 12 months 87 16
12 Months or Longer 0 1
Total 87 17
Debt Securities    
Fair value [Abstract]    
Less than 12 months 114,545 35,685
12 Months or Longer 664 132
Total 115,209 35,817
Gross unrealized losses [Abstract]    
Less than 12 months 1,937 133
12 Months or Longer 8 1
Total $ 1,945 $ 134