XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENTS (Schedule of Continuous Losses) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 23,263 $ 9,738
Less than 12 Months, Gross Unrealized Losses 847 219
12 Months or Longer, Fair Value 1,332 497
12 Months or Longer, Gross Unrealized Losses 23 12
Total Fair Value 24,595 10,235
Total Gross Unrealized Losses $ 870 $ 231
Total Securities in a Loss Position 43 20
U.S. Government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 2,167 $ 666
Less than 12 Months, Gross Unrealized Losses 72 9
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Gross Unrealized Losses 0 0
Total Fair Value 2,167 666
Total Gross Unrealized Losses $ 72 $ 9
Total Securities in a Loss Position 3 1
Agency mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 7,295 $ 2,264
Less than 12 Months, Gross Unrealized Losses 216 56
12 Months or Longer, Fair Value 1 2
12 Months or Longer, Gross Unrealized Losses 3 7
Total Fair Value 7,296 2,266
Total Gross Unrealized Losses $ 219 $ 63
Total Securities in a Loss Position 16 8
Asset backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 3,788 $ 1,737
Less than 12 Months, Gross Unrealized Losses 19 27
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Gross Unrealized Losses 0 0
Total Fair Value 3,788 1,737
Total Gross Unrealized Losses $ 19 $ 27
Total Securities in a Loss Position 5 2
Private label mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 0 $ 891
Less than 12 Months, Gross Unrealized Losses 0 55
12 Months or Longer, Fair Value 832 0
12 Months or Longer, Gross Unrealized Losses 19 0
Total Fair Value 832 891
Total Gross Unrealized Losses $ 19 $ 55
Total Securities in a Loss Position 1 1
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 6,497 $ 2,467
Less than 12 Months, Gross Unrealized Losses 319 45
12 Months or Longer, Fair Value 499 495
12 Months or Longer, Gross Unrealized Losses 1 5
Total Fair Value 6,996 2,962
Total Gross Unrealized Losses $ 320 $ 50
Total Securities in a Loss Position 13 5
States, municipalities and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 3,516 $ 1,713
Less than 12 Months, Gross Unrealized Losses 221 27
12 Months or Longer, Fair Value 0 0
12 Months or Longer, Gross Unrealized Losses 0 0
Total Fair Value 3,516 1,713
Total Gross Unrealized Losses $ 221 $ 27
Total Securities in a Loss Position 5 3