Quarterly report pursuant to Section 13 or 15(d)

Investments - Amortized Cost, Fair Value and Unrealized Gains and (Losses) (Details)

v3.21.2
Investments - Amortized Cost, Fair Value and Unrealized Gains and (Losses) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Securities  
Net Investment Income [Line Items]  
Amortized Cost $ 68,652
Gross Unrealized, Gains 291
Gross Unrealized, Losses (155)
Fair value 68,788
U.S. government obligations  
Net Investment Income [Line Items]  
Amortized Cost 10,983
Gross Unrealized, Gains 29
Gross Unrealized, Losses (27)
Fair value 10,985
Obligations of states, municipalities and political subdivisions  
Net Investment Income [Line Items]  
Amortized Cost 4,378
Gross Unrealized, Gains 5
Gross Unrealized, Losses (12)
Fair value 4,371
Corporate bonds  
Net Investment Income [Line Items]  
Amortized Cost 32,208
Gross Unrealized, Gains 183
Gross Unrealized, Losses (48)
Fair value 32,343
Residential and commercial mortgage-backed securities  
Net Investment Income [Line Items]  
Amortized Cost 15,380
Gross Unrealized, Gains 63
Gross Unrealized, Losses (55)
Fair value 15,388
Other loan-backed and structured securities  
Net Investment Income [Line Items]  
Amortized Cost 5,703
Gross Unrealized, Gains 11
Gross Unrealized, Losses (13)
Fair value $ 5,701