XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 120   120  
Proceeds from Sale of Available-for-sale Securities | $ $ 0 $ 0 $ 0 $ 0
Publicly traded domestic corporations [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 10   10  
US Agency Obligations [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 58   58  
Municipals [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 52   52  
Non-rated [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 1   1  
S&P Rated AAA [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 48   48  
S&P Rated AA [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 64   64  
S&P Rated A [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 6   6  
S&P Rated BBB [Member]        
Number Of Securities Evaluated For Other Than Temporary Impairment [Line Items]        
Securities evaluated for other than temporary impairment 1   1