XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Securities (Schedule of Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Fair Value $ 454,981 $ 470,523
Gross Unrealized Gains 3,582 9,528
Gross Unrealized Losses 5,224 1,383
Amortized Cost 456,623 462,378
State and Political Subdivisions [Member]    
Investment [Line Items]    
Fair Value 395,340 417,032
Gross Unrealized Gains 3,582 9,528
Gross Unrealized Losses 3,681 661
Amortized Cost 395,439 408,165
U.S. government agencies [Member]    
Investment [Line Items]    
Fair Value 52,400 45,500
Gross Unrealized Gains
Gross Unrealized Losses 1,543 722
Amortized Cost 53,943 46,222
Certificates of Deposit [Member]    
Investment [Line Items]    
Fair Value 7,241 7,991
Gross Unrealized Gains
Gross Unrealized Losses
Amortized Cost $ 7,241 $ 7,991