XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS (Summary of Amortized Cost and Fair Value of Debt and Equity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt securities - available-for-sale:    
Amortized Cost of Cost $ 269,100 $ 324,861
Debt securities, at fair value 270,217 327,532
Debt Securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 269,100 324,861
Gross Unrealized Gains 1,117 5,641
Gross Unrealized Losses 0 2,970
Debt securities, at fair value 270,217 327,532
United States government obligations and authorities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 82,328 90,750
Gross Unrealized Gains 101 625
Gross Unrealized Losses 0 683
Debt securities, at fair value 82,429 90,692
Obligations of states and political subdivisions    
Debt securities - available-for-sale:    
Amortized Cost of Cost 15,547 19,031
Gross Unrealized Gains 31 391
Gross Unrealized Losses 0 144
Debt securities, at fair value 15,578 19,278
Corporate securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 148,648 186,489
Gross Unrealized Gains 960 4,413
Gross Unrealized Losses 0 1,922
Debt securities, at fair value 149,608 188,980
International securities    
Debt securities - available-for-sale:    
Amortized Cost of Cost 22,577 28,591
Gross Unrealized Gains 25 212
Gross Unrealized Losses 0 221
Debt securities, at fair value $ 22,602 $ 28,582