XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Held-To-Maturity Securities Disclosure) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 72,448 $ 101,397
Net Unrealized Gains (Losses) 66 159
Carrying Value 72,514 101,556
Unrecognized Holding Gains 3,026 3,813
Unrecognized Holding Losses 0 (158)
Held-to-maturity Securities, Fair Value 75,540 105,211
Obligations of States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 53,734 77,466
Net Unrealized Gains (Losses) 185 317
Carrying Value 53,919 77,783
Unrecognized Holding Gains 1,703 2,133
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value 55,622 79,916
Corporate Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 18,714 22,711
Net Unrealized Gains (Losses) (119) (143)
Carrying Value 18,595 22,568
Unrecognized Holding Gains 1,323 1,665
Unrecognized Holding Losses 0 (158)
Held-to-maturity Securities, Fair Value $ 19,918 24,075
Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   1,220
Net Unrealized Gains (Losses)   (15)
Carrying Value   1,205
Unrecognized Holding Gains   15
Unrecognized Holding Losses   0
Held-to-maturity Securities, Fair Value   $ 1,220