XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Gain (Loss) on Securities [Line Items]      
Held-to-maturity securities, unrealized losses $ 3,000   $ 0
Other-than-temporary impairments, available-for-sale securities 0 $ 0  
Single largest loss position 158,000   105,000
Second largest loss position 147,000   44,000
Third largest loss position $ 138,000   $ 39,000
Maximum      
Gain (Loss) on Securities [Line Items]      
Percent of investment portfolio below investment grade 4.00%