XML 68 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 94,497 $ 86,444
Gross Unrealized Gains 4,800 6,288
Gross Unrealized Losses 2,588 851
Fair Value 96,709 91,881
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 38,245 37,299
Gross Unrealized Gains 747 1,773
Gross Unrealized Losses 1,728 405
Fair Value 37,264 38,667
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,324 12,691
Gross Unrealized Gains 157 214
Gross Unrealized Losses 224 153
Fair Value 15,257 12,752
Private Label Asset Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,029 1,261
Gross Unrealized Gains 24 38
Gross Unrealized Losses 380 3
Fair Value 5,673 1,296
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 14,654 14,919
Gross Unrealized Gains 869 993
Gross Unrealized Losses 47 13
Fair Value 15,476 15,899
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,825 17,854
Gross Unrealized Gains 413 525
Gross Unrealized Losses 96 107
Fair Value 18,142 18,272
Available-for-sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 92,077 84,024
Gross Unrealized Gains 2,210 3,543
Gross Unrealized Losses 2,475 681
Fair Value 91,812 86,886
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,420 2,420
Gross Unrealized Gains 2,590 2,745
Gross Unrealized Losses 113 170
Fair Value $ 4,897 $ 4,995