XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Unrealized losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value $ 276,378 $ 105,252
Less than 12 Months, Unrealized Losses (7,177) (1,085)
12 Months or More, Fair Value 74,067 81,237
12 Months or More, Unrealized Losses (715) (1,195)
Total Fair Value 350,445 186,489
Total Unrealized Losses (7,892) (2,280)
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 184,550 36,209
Less than 12 Months, Unrealized Losses (5,163) (339)
12 Months or More, Fair Value 0 0
12 Months or More, Unrealized Losses 0 0
Total Fair Value 184,550 36,209
Total Unrealized Losses (5,163) (339)
U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 22,132 30,755
Less than 12 Months, Unrealized Losses (481) (385)
12 Months or More, Fair Value 69,688 77,337
12 Months or More, Unrealized Losses (683) (1,095)
Total Fair Value 91,820 108,092
Total Unrealized Losses (1,164) (1,480)
Private label mortgage and asset backed securities    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 56,865 25,407
Less than 12 Months, Unrealized Losses (1,364) (242)
12 Months or More, Fair Value 4,379 0
12 Months or More, Unrealized Losses (32) 0
Total Fair Value 61,244 25,407
Total Unrealized Losses (1,396) (242)
Corporate debt securities    
Schedule of Available-for-sale Securities    
Less than 12 Months, Fair Value 12,831  
Less than 12 Months, Unrealized Losses (169)  
12 Months or More, Fair Value 0  
12 Months or More, Unrealized Losses 0  
Other equity securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 12,831 16,781
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 169 219
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   12,881
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   119
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   3,900
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ 100