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U.S. Government Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investments, Debt and Equity Securities [Abstract]

Summary of the carrying value and the fair value of securities

The following table summarizes the carrying value and fair value of the Company’s securities by the contractual maturity date September 30, 2019:

			Carrying Value						Fair Value
Due in 1 year			$	4,894					$	4,931
Due in 1 to 5 years			137,374						142,424
TOTAL			$	142,268					$	147,355

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- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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No definition available.

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