XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Accumulated Other Comprehensive Income [Abstract] |
Schedule Of Accumulated Other Comprehensive Income |
Changes in Accumulated Other Comprehensive Income by Component (1)
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
|  | (unaudited) |  | (unaudited)
|  | Unrealized Gains and Losses on Available-for-Sale Securities |  | Unrealized Gains and Losses on Available-for-Sale Securities
Accumulated other comprehensive income (loss), beginning of period |  | $ | 67 |  | $ | 172 |  | $ | 96 |  | $ | 28
Other comprehensive income (loss) before reclassifications (2) |  |  | (17) |  |  | (26) |  |  | (46) |  |  | 118
Net current-period other comprehensive income (loss) |  |  | (17) |  |  | (26) |  |  | (46) |  |  | 118
Accumulated other comprehensive income, end of period |  | $ | 50 |  | $ | 146 |  | $ | 50 |  | $ | 146
(1)All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income. (2)There were no am ounts reclassified out of other comprehensive income for the three and six months ended June 30, 2021 and 2020.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration