XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]          
Proceeds from sales of marketable securities $ 0 $ 0      
Realized gains or losses from debt securities available-for-sale 0 0 $ 0 $ 0  
Unrealized loss position of debt securities 0   0   $ 0
Fair Value 23,658,000   23,658,000   32,131,000
Fair value of equity securities 600,000   600,000   $ 400,000
Unrealized losses on equity securities 0 0 0 0  
Realized gains or losses from equity securities 0 0 0 0  
Debt securities available-for-sale below Company's minimum credit rating          
Debt Securities, Available-for-sale [Line Items]          
Fair Value 300,000   300,000    
Debt securities available-for-sale          
Debt Securities, Available-for-sale [Line Items]          
Reclassified from accumulated OCI $ 0 $ 0 $ 0 $ 0