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Fair Value Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures |
Schedule of fair value disclosures |
Fair Value Hierarchy | Inputs to Fair Value Methodology
Level 1 | Quoted prices in active markets for identical assets or liabilities
Level 2 | Quoted prices for similar assets or liabilities; quoted markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the financial instrument; inputs other than quoted prices that are observable for the asset or liability; or inputs that are derived principally from, or corroborated by, observable market information
Level 3 | Pricing models, discounted cash flow methodologies, or similar techniques and at least one significant model assumption is unobservable or when the estimation of fair value requires significant management judgment
The Company categorizes a financial instrument in the fair value hierarchy based on the lowest level of input that is significant to its fair value measurement.
|  | As of December 31, 2021 |
|  | Quoted Market Prices in Active Markets (Level 1) |  |  | Internal Models with Significant Observable Market Parameters (Level 2) |  |  | Internal Models with Significant Unobservable Market Parameters (Level 3) |  |  | Total Fair Value Reported in Financial Statements |
Mutual Funds |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | As of December 31, 2020 |
|  | Quoted Market Prices in Active Markets (Level 1) |  |  | Internal Models with Significant Observable Market Parameters (Level 2) |  |  | Internal Models with Significant Unobservable Market Parameters (Level 3) |  |  | Total Fair Value Reported in Financial Statements |
Mutual Funds |  | $ | 1,228 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,228 |

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