XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Amortized Cost and Aggregate Fair Value of Debt Securities, by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Investments [Abstract]    
Available-for-sale Securities, Due in one year or less, Amortized Cost $ 2,038  
Available-for-sale Securities, Due in one year or less, Fair Value 2,069  
Available-for-sale Securities, Due after one year through five years, Amortized Cost 15,799  
Available-for-sale Securities, Due after one year through five years, Fair Value 16,127  
Available-for-sale Securities, Due after five years through ten years, Amortized Cost 34,131  
Available-for-sale Securities, Due after five years through ten years, Fair Value 33,956  
Available-for-sale Securities, Due after ten years, Amortized Cost 42,022  
Available-for-sale Securities, Due after ten years, Fair Value 43,167  
Available-for-sale securities, Amortized Cost 93,990 $ 92,077
Available-for-sale Securities, Fair Value 95,319  
Held-to-maturity Securities, Due in one year or less, Amortized Cost 0  
Held-to-maturity Securities, Due in one year or less, Fair Value 0  
Held-to-maturity Securities, Due after one year through five years, Amortized Cost 66  
Held-to-maturity Securities, Due after one year through five years, Fair Value 69  
Held-to-maturity Securities, Due after five years through ten years, Amortized Cost 99  
Held-to-maturity Securities, Due after five years through ten years, Fair Value 108  
Held-to-maturity Securities, Due after ten years, Amortized Cost 2,205  
Held-to-maturity Securities, Due after ten years, Fair Value 2,298  
Held-to-maturity Securities, Amortized Cost 2,370 2,439
Held-to-maturity Securities, Fair Value $ 2,475 $ 2,504