XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Schedule Of Unrealized Loss On Investments) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months: Fair Value $ 40,381 $ 55,638
Less than 12 months: Unrealized Losses $ (209) $ (913)
Less than 12 months: Count | security 24 43
12 months or more: Fair Value $ 396,658 $ 402,548
12 months or more: Unrealized Losses $ (49,354) $ (48,641)
12 months or more: Count | security 527 521
Fair Value $ 437,039 $ 458,186
Unrealized Losses $ (49,563) $ (49,554)
Count | security 551 564
U.S Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 months or more: Fair Value $ 73,020 $ 74,091
12 months or more: Unrealized Losses $ (10,119) $ (9,403)
12 months or more: Count | security 226 28
Fair Value $ 73,020 $ 74,091
Unrealized Losses $ (10,119) $ (9,403)
Count | security 226 28
Municipal [Member]    
Schedule of Available-for-sale Securities [Line Items]    
12 months or more: Fair Value $ 134,701 $ 138,618
12 months or more: Unrealized Losses $ (23,744) $ (22,721)
12 months or more: Count | security 50 168
Fair Value $ 134,701 $ 138,618
Unrealized Losses $ (23,744) $ (22,721)
Count | security 50 168
Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months: Fair Value $ 978 $ 1,483
Less than 12 months: Unrealized Losses $ (5) $ (167)
Less than 12 months: Count | security 1 5
12 months or more: Fair Value $ 22,710 $ 21,715
12 months or more: Unrealized Losses $ (2,653) $ (2,971)
12 months or more: Count | security 166 46
Fair Value $ 23,688 $ 23,198
Unrealized Losses $ (2,658) $ (3,138)
Count | security 167 51
Agency Mortgage & Asset-Backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months: Fair Value $ 745 $ 6,227
Less than 12 months: Unrealized Losses $ (10) $ (186)
Less than 12 months: Count | security 4 19
12 months or more: Fair Value $ 108,925 $ 118,053
12 months or more: Unrealized Losses $ (9,513) $ (9,878)
12 months or more: Count | security 57 223
Fair Value $ 109,670 $ 124,280
Unrealized Losses $ (9,523) $ (10,064)
Count | security 61 242
Non-Agency Mortgage & Asset-Backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months: Fair Value $ 38,658 $ 47,928
Less than 12 months: Unrealized Losses $ (194) $ (560)
Less than 12 months: Count | security 19 19
12 months or more: Fair Value $ 57,302 $ 50,071
12 months or more: Unrealized Losses $ (3,325) $ (3,668)
12 months or more: Count | security 28 56
Fair Value $ 95,960 $ 97,999
Unrealized Losses $ (3,519) $ (4,228)
Count | security 47 75