Quarterly report pursuant to Section 13 or 15(d)

Investments - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details)

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Investments - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Amortized Cost  
Due in one year or less $ 8,741
Due after one year through five years 20,828
Due after five years through ten years 15,696
Due after ten years 2,304
Fair Value  
Due in one year or less 8,731
Due after one year through five years 20,841
Due after five years through ten years 15,808
Due after ten years 2,319
Debt Securities  
Amortized Cost  
Amortized Cost 68,652
Fair Value  
Fair value 68,788
Residential and commercial mortgage-backed securities  
Amortized Cost  
Without single maturity date 15,380
Amortized Cost 15,380
Fair Value  
Without single maturity date 15,388
Fair value 15,388
Other loan-backed and structured securities  
Amortized Cost  
Without single maturity date 5,703
Amortized Cost 5,703
Fair Value  
Without single maturity date 5,701
Fair value $ 5,701