XML 22 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Disclosures About Fair Value of Assets and Liabilities - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - Available for Sale Securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period $ 6,028 $ 7,533 $ 6,646 $ 9,977
Included in net income  
Included in other comprehensive income $ 24 $ 68 $ 165 $ 2,960
Purchases, issuances and settlements  
Transfers in/(out) of Level 3    
Principal payments $ (156) $ (114) $ (915) $ (5,450)
Ending balance $ 5,896 $ 7,487 $ 5,896 $ 7,487