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Concentrations of Credit Risk (Tables)
12 Months Ended
Dec. 31, 2016
Risks And Uncertainties [Abstract]  
Company's Demand Deposits and Temporary Cash Investments

  At December 31, 2016 and 2015, the Company’s demand deposits and temporary cash investments consisted of the following (in thousands):

 

 

 

2016

 

 

2015

 

Deposits in FDIC and SIPC-insured institutions under insurance limits

 

$

846

 

 

$

617

 

Deposits in FDIC and SIPC-insured institutions over insurance limits

 

 

12,866

 

 

 

130,330

 

Deposits in foreign banks

 

 

27,557

 

 

 

15,303

 

 

 

 

41,269

 

 

 

146,250

 

Less outstanding checks and other reconciling items

 

 

(6,117

)

 

 

(32,904

)

Cash and cash equivalents

 

$

35,152

 

 

$

113,346