FAIR VALUE MEASUREMENTS AFS (Details) - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
---|---|---|
Available for Sale: | ||
Amortized Cost | $ 185,655 | $ 176,129 |
Fair Value | 188,282 | 177,292 |
Unrealized Gains | 2,627 | 1,163 |
Municipal bonds | ||
Available for Sale: | ||
Amortized Cost | 556 | |
Fair Value | 561 | |
Unrealized Gains | 5 | |
Variable rate demand notes | ||
Available for Sale: | ||
Amortized Cost | 1,300 | 25,845 |
Fair Value | 1,300 | 25,845 |
Corporate bonds | ||
Available for Sale: | ||
Amortized Cost | 174,835 | 139,803 |
Fair Value | 177,229 | 140,797 |
Unrealized Gains | 2,394 | 994 |
Government securities | ||
Available for Sale: | ||
Amortized Cost | 3,049 | 3,503 |
Fair Value | 3,149 | 3,588 |
Unrealized Gains | 100 | 85 |
Certificates of deposit | ||
Available for Sale: | ||
Amortized Cost | 5,915 | 6,978 |
Fair Value | 6,043 | 7,062 |
Unrealized Gains | $ 128 | $ 84 |