XML 125 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER COMPREHENSIVE INCOME (LOSS): (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 $ (14,164) $ (9,401)
Current Period Change (540) (4,763)
Ending balance, December 31 (14,704) (14,164)
Unrealized Gains and Losses on Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 (1,077) 9,053
Current Period Change 3,335 (10,130)
Ending balance, December 31 2,258 (1,077)
Unrealized gains losses on securities available-for-sale without other than temporary impairment    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 (3,018) 5,855
Current Period Change 1,647 (8,873)
Ending balance, December 31 (1,371) (3,018)
Unrealized gains losses on securities available-for-sale with other than temporary impairment    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 1,941 3,198
Current Period Change 1,688 (1,257)
Ending balance, December 31 3,629 1,941
Retirement Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance, January 1 (13,087) (18,454)
Current Period Change (3,875) (5,367)
Ending balance, December 31 $ (16,962) $ (13,087)