XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Unrealized Gain (Loss) On Investments) (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 502,645,000 $ 384,369,000
Gross unrealized gains 11,487,000 13,272,000
Gross unrealized losses (1,885,000) (701,000)
Fair Value 512,247,000 396,940,000
U.S. Government And Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 79,377,000 12,594,000
Gross unrealized gains 358,000 20,000
Gross unrealized losses (17,000) (40,000)
Fair Value 79,718,000 12,574,000
Municipal Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 219,690,000 236,253,000
Gross unrealized gains 8,724,000 11,020,000
Gross unrealized losses (1,146,000) (219,000)
Fair Value 227,268,000 247,054,000
Corporate Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 24,275,000 20,421,000
Gross unrealized gains 295,000 22,000
Gross unrealized losses (159,000) (155,000)
Fair Value 24,411,000 20,288,000
Agency Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 115,849,000 70,443,000
Gross unrealized gains 1,694,000 1,905,000
Gross unrealized losses (420,000) (107,000)
Fair Value 117,123,000 72,241,000
Private-Label Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 20,087,000 8,412,000
Gross unrealized gains 35,000 56,000
Gross unrealized losses (60,000) (15,000)
Fair Value 20,062,000 8,453,000
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 43,367,000 36,246,000
Gross unrealized gains 381,000 249,000
Gross unrealized losses (83,000) (165,000)
Fair Value $ 43,665,000 $ 36,330,000