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Fair Value (Details 3) - Recurring basis - Level 3	6 Months Ended
	Jun. 30, 2015 USD ($)
Available-for-sale Securities
Financial assets
Balance at the beginning of the period	$ 2,000,000
Adjustment to fair value:
Changes in fair value	100,000
Commercial mortgage-backed security (CMBS)
Adjustment to fair value:
Payoff	$ (2,100,000)

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- Definition

Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



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-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



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-Section 50



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