XML 45 R42.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS (Schedule of Continuous Losses) (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 15,244 $ 30,501
Less than 12 Months, Gross Unrealized Losses 227 937
12 Months or Longer, Fair Value 6,177 31,162
12 Months or Longer, Gross Unrealized Losses 120 1,632
Total Fair Value 21,421 61,663
Total Gross Unrealized Losses $ 347 $ 2,569
Total Securities in a Loss Position 42 120
U.S. Government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value   $ 0
Less than 12 Months, Gross Unrealized Losses   0
12 Months or Longer, Fair Value   3,209
12 Months or Longer, Gross Unrealized Losses   107
Total Fair Value   3,209
Total Gross Unrealized Losses   $ 107
Total Securities in a Loss Position   6
Agency mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 3,534 $ 5,504
Less than 12 Months, Gross Unrealized Losses 71 45
12 Months or Longer, Fair Value 1,921 10,969
12 Months or Longer, Gross Unrealized Losses 56 500
Total Fair Value 5,455 16,473
Total Gross Unrealized Losses $ 127 $ 545
Total Securities in a Loss Position 16 38
Asset backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 5,243 $ 5,824
Less than 12 Months, Gross Unrealized Losses 89 146
12 Months or Longer, Fair Value 1,809 2,741
12 Months or Longer, Gross Unrealized Losses 12 102
Total Fair Value 7,052 8,565
Total Gross Unrealized Losses $ 101 $ 248
Total Securities in a Loss Position 10 12
Private label mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value   $ 1,348
Less than 12 Months, Gross Unrealized Losses   27
12 Months or Longer, Fair Value   0
12 Months or Longer, Gross Unrealized Losses   0
Total Fair Value   1,348
Total Gross Unrealized Losses   $ 27
Total Securities in a Loss Position   2
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 6,467 $ 16,583
Less than 12 Months, Gross Unrealized Losses 67 709
12 Months or Longer, Fair Value 2,447 9,823
12 Months or Longer, Gross Unrealized Losses 52 842
Total Fair Value 8,914 26,406
Total Gross Unrealized Losses $ 119 $ 1,551
Total Securities in a Loss Position 16 51
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value   $ 1,242
Less than 12 Months, Gross Unrealized Losses   10
12 Months or Longer, Fair Value   4,420
12 Months or Longer, Gross Unrealized Losses   81
Total Fair Value   5,662
Total Gross Unrealized Losses   $ 91
Total Securities in a Loss Position   11