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Subsequent Event | 12 Months Ended
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Dec. 31, 2021
Subsequent Event |
Subsequent Event | 2. Subsequent Event Subsequent to December 31, 2021, the Company transferred investments that were classified as available for sale to the held to maturity classification. The investment securities had a cost basis of approximately $149.0 million and a fair market value of approximately $139.0 million at the time of transfer. There was no impact to the income statement as a result of the reclassification. This transfer was to mitigate the potential future impact to capital through accumulated other comprehensive loss in consideration of a rising interest rate environment and the impact of rising rates on the market value of the fixed income bond portfolio. The Company believes that it maintains sufficient liquidity for future business needs.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
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