XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Amortized Cost and Aggregate Fair Value of Debt Securities, by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investments [Abstract]    
Available-for-sale Securities, Due in one year or less, Amortized Cost $ 1,160  
Available-for-sale Securities, Due in one year or less, Fair Value 1,168  
Available-for-sale Securities, Due after one year through five years, Amortized Cost 16,753  
Available-for-sale Securities, Due after one year through five years, Fair Value 17,015  
Available-for-sale Securities, Due after five years through ten years, Amortized Cost 30,876  
Available-for-sale Securities, Due after five years through ten years, Fair Value 31,471  
Available-for-sale Securities, Due after ten years, Amortized Cost 42,621  
Available-for-sale Securities, Due after ten years, Fair Value 43,169  
Available-for-sale securities, Amortized Cost 91,410 $ 92,837
Available-for-sale Securities, Fair Value 92,823  
Held-to-maturity Securities, Due in one year or less, Amortized Cost 6  
Held-to-maturity Securities, Due in one year or less, Fair Value 6  
Held-to-maturity Securities, Due after one year through five years, Amortized Cost 1  
Held-to-maturity Securities, Due after one year through five years, Fair Value 1  
Held-to-maturity Securities, Due after five years through ten years, Amortized Cost 65  
Held-to-maturity Securities, Due after five years through ten years, Fair Value 70  
Held-to-maturity Securities, Due after ten years, Amortized Cost 1,612  
Held-to-maturity Securities, Due after ten years, Fair Value 1,652  
Held-to-maturity Securities, Amortized Cost 1,684 1,890
Held-to-maturity Securities, Fair Value $ 1,729 $ 1,930