XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Schedule of Continuous Losses) (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 27,009 $ 35,620
Less than 12 Months, Gross Unrealized Losses 550 974
12 Months or Longer, Fair Value 6,135 8,251
12 Months or Longer, Gross Unrealized Losses 647 725
Total Fair Value 33,144 43,871
Total Gross Unrealized Losses $ 1,197 $ 1,699
Total Securities in a Loss Position 61 86
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 8,639 $ 14,036
Less than 12 Months, Gross Unrealized Losses 225 396
12 Months or Longer, Fair Value 3,571 2,594
12 Months or Longer, Gross Unrealized Losses 497 482
Total Fair Value 12,210 16,630
Total Gross Unrealized Losses $ 722 $ 878
Total Securities in a Loss Position 23 33
Mortgage backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 5,545 $ 4,235
Less than 12 Months, Gross Unrealized Losses 86 84
12 Months or Longer, Fair Value 752 847
12 Months or Longer, Gross Unrealized Losses 105 89
Total Fair Value 6,297 5,082
Total Gross Unrealized Losses $ 191 $ 173
Total Securities in a Loss Position 15 16
Private label asset backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 947 $ 1,774
Less than 12 Months, Gross Unrealized Losses 18 53
12 Months or Longer, Fair Value 0 3,261
12 Months or Longer, Gross Unrealized Losses 0 112
Total Fair Value 947 5,035
Total Gross Unrealized Losses $ 18 $ 165
Total Securities in a Loss Position 1 11
Obligations of states and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 3,330 $ 4,154
Less than 12 Months, Gross Unrealized Losses 66 147
12 Months or Longer, Fair Value 496 0
12 Months or Longer, Gross Unrealized Losses 8 0
Total Fair Value 3,826 4,154
Total Gross Unrealized Losses $ 74 $ 147
Total Securities in a Loss Position 9 9
U.S. Treasury securities and obligations of U.S. Government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value $ 8,548 $ 11,421
Less than 12 Months, Gross Unrealized Losses 155 294
12 Months or Longer, Fair Value 1,316 291
12 Months or Longer, Gross Unrealized Losses 37 14
Total Fair Value 9,864 11,712
Total Gross Unrealized Losses $ 192 $ 308
Total Securities in a Loss Position 13 16
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 Months, Fair Value   $ 0
Less than 12 Months, Gross Unrealized Losses   0
12 Months or Longer, Fair Value   1,258
12 Months or Longer, Gross Unrealized Losses   28
Total Fair Value   1,258
Total Gross Unrealized Losses   $ 28
Total Securities in a Loss Position   1