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Fair Value (Details) - Investments Schedule - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $ 90,062,000   $ 90,062,000    
Noncontrolling Interest in Variable Interest Entity 4,115,000   4,115,000   $ 4,115,000
Assets, Fair Value Disclosure 115,401,000   115,401,000   113,730,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax (243,000) $ (900,000) (855,000) $ (901,000)  
Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Noncontrolling Interest in Variable Interest Entity 0   0   0
Assets, Fair Value Disclosure 12,201,000   12,201,000   9,316,000
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Noncontrolling Interest in Variable Interest Entity 0   0   0
Assets, Fair Value Disclosure 99,085,000   99,085,000   100,299,000
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Noncontrolling Interest in Variable Interest Entity 4,115,000   4,115,000   4,115,000
Assets, Fair Value Disclosure 4,115,000   4,115,000   4,115,000
Money Market Funds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 1,764,000   1,764,000   1,633,000
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 1,764,000   1,764,000   1,633,000
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 0   0   0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 0   0   0
Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 10,437,000   10,437,000   7,683,000
Deposits [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 10,437,000   10,437,000   7,683,000
Deposits [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 0   0   0
Deposits [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 0   0   0
Municipal Bonds [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value         994,000
Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value         0
Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value         994,000
Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value         0
Collateralized Mortgage-Backed Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 7,195,000   7,195,000   7,918,000
Collateralized Mortgage-Backed Securities | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Collateralized Mortgage-Backed Securities | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 7,195,000   7,195,000   7,918,000
Collateralized Mortgage-Backed Securities | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Asset-Backed Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 12,265,000   12,265,000   11,209,000
Asset-Backed Securities | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Asset-Backed Securities | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 12,265,000   12,265,000   11,209,000
Asset-Backed Securities | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Total Corporate Bond Securities Member LT and ST [Domain]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 36,293,000   36,293,000   37,531,000
Total Corporate Bond Securities Member LT and ST [Domain] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Total Corporate Bond Securities Member LT and ST [Domain] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 36,293,000   36,293,000   37,531,000
Total Corporate Bond Securities Member LT and ST [Domain] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Total US Treasury LT and ST Member [Domain]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 43,332,000   43,332,000   42,647,000
Total US Treasury LT and ST Member [Domain] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 0   0   0
Total US Treasury LT and ST Member [Domain] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 43,332,000   43,332,000   42,647,000
Total US Treasury LT and ST Member [Domain] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 0   0   $ 0
Variable Interest Entity, Not Primary Beneficiary | Change from Purchase Price          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax     $ 2,900,000