Schedule of Maturities of Debt Securities Available-for-sale (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Cash and Cash Equivalents [Abstract] | ||
| Due within one year, fair value | $ 13,805 | $ 31,438 |
| Due within one year, accrued interest | 56 | 164 |
| Due within one year, net carrying amount | 13,861 | 31,602 |
| Due after one year through five years, fair value | 15,102 | 14,809 |
| Due after one year through five years, accrued interest | 45 | 36 |
| Due after one year through five years, net carrying amount | 15,147 | 14,845 |
| Debt Securities Available-for-sale, fair value | 28,907 | 46,247 |
| Debt Securities Available-for-sale, accrued interest | 101 | 200 |
| Debt Securities Available-for-sale, net carrying amount | $ 29,008 | $ 46,447 |
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- Definition Debt Securities Available-for-sale, accrued interest No definition available.
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- Definition Net carrying value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Due after one year through five years, accrued interest. No definition available.
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- Definition Net carrying value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. No definition available.
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- Definition Net carrying value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. No definition available.
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- Definition Due within one year, accrued interest. No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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