XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Investments -Summary of Aggregate Fair Value and Gross Unrealized Loss by Length of Time (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value    
Less Than 12 Months $ 6,766 $ 1,632
12 Months or Longer 1,538 402
Total 8,304 2,034
Unrealized Loss    
Less Than 12 Months (957) (13)
12 Months or Longer (474) (12)
Total (1,431) (25)
Fair Value    
Less Than 12 Months 1,810  
12 Months or Longer 0  
Total 1,810  
Unrealized Loss    
Less Than 12 Months (388)  
12 Months or Longer 0  
Total (388)  
Treasury bills    
Fair Value    
Less Than 12 Months 1,594  
12 Months or Longer 0  
Total 1,594  
Unrealized Loss    
Less Than 12 Months (2)  
12 Months or Longer 0  
Total (2)  
Municipal bonds    
Fair Value    
Less Than 12 Months 2,506 1,632
12 Months or Longer 1,246 0
Total 3,752 1,632
Unrealized Loss    
Less Than 12 Months (641) (13)
12 Months or Longer (388) 0
Total (1,029) (13)
Fair Value    
Less Than 12 Months 536  
12 Months or Longer 0  
Total 536  
Unrealized Loss    
Less Than 12 Months (169)  
12 Months or Longer 0  
Total (169)  
Agency mortgage-backed securities    
Fair Value    
Less Than 12 Months 2,666 0
12 Months or Longer 292 402
Total 2,958 402
Unrealized Loss    
Less Than 12 Months (314) 0
12 Months or Longer (86) (12)
Total (400) $ (12)
Fair Value    
Less Than 12 Months 1,274  
12 Months or Longer 0  
Total 1,274  
Unrealized Loss    
Less Than 12 Months (219)  
12 Months or Longer 0  
Total $ (219)