Quarterly report pursuant to Section 13 or 15(d)

Schedule of Unrealized Loss on Investment Securities (Details)

v3.22.1
Schedule of Unrealized Loss on Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 37,863 $ 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (125) (22)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value 37,863 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (125) (22)
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 30,380 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (117) (22)
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value 30,380 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (117) $ (22)
US Treasury Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 7,483  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (8)  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss  
Available-for-Sale Securities, Continuous Unrealized Loss Position, Fair Value 7,483  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ (8)