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Fair Value (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2020
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | $ 5,160 | $ 5,031 | $ 6,184
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | (21) | 108 | (483)
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | 0 | 0 | (670)
Ending balance | 5,139 | 5,139 | 5,031
State and Municipal Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 1,895 | 1,895 | 2,565
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 0 | 0 | 0
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | 0 | 0 | (670)
Ending balance | 1,895 | 1,895 | 1,895
Collateralized Debt Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 3,265 | 3,136 | 3,619
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | (21) | 108 | (483)
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | 0 | 0 | 0
Ending balance | $ 3,244 | $ 3,244 | $ 3,136

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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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