Quarterly report pursuant to Section 13 or 15(d)

Schedule of Unrealized Loss on Investment Securities (Details)

v3.22.2.2
Schedule of Unrealized Loss on Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 47,933 $ 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (198) (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 47,933 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (198) (22)
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 16,249 27,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (73) (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 16,249 27,195
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss (73) $ (22)
US Treasury Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 31,684  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (125)  
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 31,684  
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ (125)