XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Held-to-Maturity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,370 $ 2,439
Held-to-maturity securities, unrealized gains 105 65
Held-to-maturity securities, unrealized losses 0 0
Fair Value 2,475 2,504
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,332 2,395
Held-to-maturity securities, unrealized gains 102 62
Held-to-maturity securities, unrealized losses 0 0
Fair Value 2,434 2,457
US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 38 44
Held-to-maturity securities, unrealized gains 3 3
Held-to-maturity securities, unrealized losses 0 0
Fair Value $ 41 $ 47