XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 106,637 $ 41,233
Nontaxable Municipal Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 8,794 4,951
Corporate Bond Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 66,293 25,400
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 30,052 7,537
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities 699 2,097
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 799 $ 1,248