XML 69 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Values of Financial Instruments (Reconciliation of Recurring Fair Value Measurements Recognized in Balance Sheet using Significant Unobservable (Level Three) Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Total realized and unrealized gains (losses)        
Beginning balance $ 2,351 $ 2,721 $ 2,355 $ 2,721
Included in net income 44 44
Included in other comprehensive income (loss) 326 326
Purchases, issuances and settlements (2) (883) (6) (883)
Ending balance 2,349 2,120 2,349 2,120
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets still held at the reporting date