XML 40 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Fair Value, Assets Measured on Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 494,054 $ 450,785
Total equity securities 56,629 56,444
Total debt and equity securities 550,683 507,229
US Treasury Securities and Obligations of U.S. Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 92,627 93,305
Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 31,092 29,442
Collateralized Corporate Bank Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 116,862 113,649
Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 187,511 162,329
Mortgage Backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 65,962 52,060
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total equity securities 56,629 56,444
Total debt and equity securities 56,629 56,444
Other Observable Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 479,905 436,187
Total debt and equity securities 479,905 436,187
Other Observable Inputs, Level 2 [Member] | US Treasury Securities and Obligations of U.S. Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 92,627 93,305
Other Observable Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 31,092 29,442
Other Observable Inputs, Level 2 [Member] | Collateralized Corporate Bank Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 116,831 113,402
Other Observable Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 173,393 147,978
Other Observable Inputs, Level 2 [Member] | Mortgage Backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 65,962 52,060
Unobservable Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 14,149 14,598
Total debt and equity securities 14,149 14,598
Unobservable Inputs, Level 3 [Member] | Collateralized Corporate Bank Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 31 247
Unobservable Inputs, Level 3 [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 14,118 $ 14,351