XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS, Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale Securities, Debt maturities, Amortized cost [Abstract]    
One year or less $ 24,470 $ 16,346
Over one through five years 170,797 170,286
Over five through ten years 142,728 94,368
Over ten years 26 26
Amortized cost 338,021 281,026
Available-for-sale Securities, Debt maturities, Fair value [Abstract]    
One year or less 24,488 16,364
Over one through five years 171,113 171,320
Over five through ten years 143,545 96,382
Over ten years 32 33
Amortized cost 339,178 284,099
Held-to-maturity Securities, Debt maturities, Amortized cost [Abstract]    
One year or less 486 432
Over one through five years 1,899 2,947
Over five through ten years 4,234 4,038
Over ten years 0 0
Amortized cost 6,619 7,417
Held-to-maturity Securities, Debt Maturities, Fair value [Abstract]    
One year or less 487 433
Over one through five years 1,915 2,953
Over five through ten years 4,037 3,873
Over ten years 0 0
Estimated fair value 6,439 7,259
Total Investments [Abstract]    
Amortized cost 344,640 288,443
Estimated fair value $ 345,617 $ 291,358