XML 112 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Valuation Allowance [Line Items]                      
Income tax expense $ 5,339,000 $ 5,127,000 $ 4,414,000 $ 3,852,000 $ 3,336,000 $ 3,656,000 $ 3,479,000 $ 3,654,000 $ 18,732,000 $ 14,125,000 $ 3,875,000
Federal Statutory Tax Rate Under Tax Cuts and Jobs Act 21.00%               21.00%    
Deferred Tax Assets, Operating Loss Carryforwards $ 348,000               $ 348,000    
Deferred Tax Assets, Gross 11,792,000       20,827,000       11,792,000 20,827,000  
Valuation allowance 805,000       $ 1,341,000       805,000 1,341,000  
Federal Income Tax Expense on Securities Transactions                 1,000,000 $ 326,000 $ 255,000
Partnership investment                      
Valuation Allowance [Line Items]                      
Deferred Tax Assets, Gross $ 3,800,000               3,800,000    
Adjustments for New Accounting Pronouncement [Member]                      
Valuation Allowance [Line Items]                      
Income tax expense                 $ 900,000