Quarterly report pursuant to Section 13 or 15(d)

Schedule of Unrealized Loss on Investment Securities (Details)

v3.22.2
Schedule of Unrealized Loss on Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 52,924 $ 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (181) (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 52,924 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (181) (22)
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 26,004 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (115) (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 26,004 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (115) $ (22)
US Treasury Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 26,920  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (66)  
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 26,920  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ (66)