XML 53 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Schedule of Amortized Cost and Fair Value of Other Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]      
Equity securities - bank stock, Amortized Cost $ 544    
Equity securities - bank stock, Unrealized Gains 217    
Equity securities - bank stock, Unrealized Losses 0    
Equity securities - bank stock, Fair Value 761    
FHLBB (carried at cost) 17,639   $ 18,296
FRB (carried at cost) 5,374   5,374
Other Investments, Amortized Cost 23,557   23,670
Other Investments, Unrealized Gain 217 $ 0  
Other Investments, Unrealized Loss 0 $ 0  
Other Investments, Fair Value $ 23,774   $ 23,670