XML 88 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Maturities of Long-term Debt [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 0  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0  
Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 3,217  
Long-term Debt, Total 3,217 $ 3,217
Subordinated Debentures, due 2033    
Maturities of Long-term Debt [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 0  
Long-term Debt, Maturities, Repayments of Principal in Year Two 0  
Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 3,217  
Long-term Debt, Total $ 3,217