XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of fair value recurring basis - Municipal Securities [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Balance of recurring Level 3 assets at January 1 $ 8,844 $ 9,114
Principal paydowns (139) (270)
Balance of recurring Level 3 assets at December 31 $ 8,705 $ 8,844