XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE DISCLOSURES (Reconciliation of All Assets Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3)) (Details) - State and Municipal Securities [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Balance of recurring Level 3 assets at January 1 $ 551 $ 850
Transfers into Level 3 339 0
Changes in fair value of securities included in other comprehensive income 6 (2)
Principal payments (40) (40)
Balance of recurring Level 3 assets at June 30 $ 856 $ 808