XML 77 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INSTRUMENTS (Level 3 Securities) (Details) - Recurring [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 18,315 $ 19,988
Realized gains (losses) (142) (45)
Unrealized gains (losses) (65) (22)
Purchases 221 148
Disposals (2,077) (1,754)
Ending Balance 16,252 18,315
States, Municipalities and Political Subdivisions [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 519 698
Realized gains (losses) 0 0
Unrealized gains (losses) (26) (34)
Purchases 0 0
Disposals (150) (145)
Ending Balance 343 519
Corporate Bonds [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 12,312 13,480
Realized gains (losses) (142) 11
Unrealized gains (losses) 0 (85)
Purchases 100 4
Disposals (1,375) (1,098)
Ending Balance 10,895 12,312
Asset-backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 1,612 2,029
Realized gains (losses) 0 0
Unrealized gains (losses) (39) 50
Purchases 0 0
Disposals (537) (467)
Ending Balance 1,036 1,612
Equities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3,872 3,781
Realized gains (losses) 0 (56)
Unrealized gains (losses) 0 47
Purchases 121 144
Disposals (15) (44)
Ending Balance $ 3,978 $ 3,872