XML 129 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE ACCOUNTING - Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets Measured on a Recurring Basis    
Total available for sale securities $ 155,743 $ 165,991
U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Total available for sale securities 16,576 18,313
Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 73,480 78,610
Corporate debt securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,174 40,251
Asset-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 24,513 28,817
Recurring    
Assets Measured on a Recurring Basis    
Total available for sale securities 155,743 165,991
Total equity investments 3,284 1,794
Total 159,027 167,785
Recurring | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 557 338
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Total equity investments 557 338
Total 557 338
Recurring | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 557 338
Recurring | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 155,743 165,991
Total equity investments 0 0
Total 155,743 165,991
Recurring | Significant Other Observable Inputs (Level 2) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 0 0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Total equity investments 0 0
Total 0 0
Recurring | Significant Unobservable Inputs (Level 3) | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 0 0
Recurring | NAV | Equity investments    
Assets Measured on a Recurring Basis    
Total equity investments 2,727 1,456
Recurring | U.S. government agency obligations    
Assets Measured on a Recurring Basis    
Total available for sale securities 16,576 18,313
Recurring | U.S. government agency obligations | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | U.S. government agency obligations | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 16,576 18,313
Recurring | U.S. government agency obligations | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Mortgage-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 73,480 78,610
Recurring | Mortgage-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 73,480 78,610
Recurring | Mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Corporate debt securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,174 40,251
Recurring | Corporate debt securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Corporate debt securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 41,174 40,251
Recurring | Corporate debt securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Asset-backed securities    
Assets Measured on a Recurring Basis    
Total available for sale securities 24,513 28,817
Recurring | Asset-backed securities | Quoted Prices in Active Markets for Identical Instruments (Level 1)    
Assets Measured on a Recurring Basis    
Total available for sale securities 0 0
Recurring | Asset-backed securities | Significant Other Observable Inputs (Level 2)    
Assets Measured on a Recurring Basis    
Total available for sale securities 24,513 28,817
Recurring | Asset-backed securities | Significant Unobservable Inputs (Level 3)    
Assets Measured on a Recurring Basis    
Total available for sale securities $ 0 $ 0