XML 107 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2019
Facility
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Long-term debt outstanding   $ 81,270,000 $ 75,115,000
Number of lease agreement under non-cancelable finance lease | Facility 1    
FHLB prepayment   0 25,000,000
FHLB prepayment penalty     165,000
FHLB fixed rate instruments, aggregate principal amounts due, 2022   70,271,000  
FHLB fixed rate instruments, aggregate principal amounts due, 2023   6,784,000  
FHLB fixed rate instruments, aggregate principal amounts due, 2024   299,000  
FHLB fixed rate instruments, aggregate principal amounts due, 2025   313,000  
FHLB fixed rate instruments, aggregate principal amounts due, 2026   221,000  
FHLB fixed rate instruments, aggregate principal amounts due, thereafter   2,000  
FHLB [Member]      
Debt Instrument [Line Items]      
Letter of credit outstanding, amount   $ 450,850,000 $ 288,950,000