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Offsetting Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2016
Offsetting [Abstract] |
Schedule of financial instruments that are eligible for offset [Table Text Block] | The following table presents information about financial instruments that are eligible for offset as of December 31, 2016 and December 31, 2015:
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset |
|  | Gross Amounts Recognized |  |  | Gross Amounts Offset in the Statement of Financial Position |  |  | Net Amounts of Assets Presented in the Statement of Financial Position |  |  | Financial Instruments Recognized |  |  | Cash or Financial Instrument Collateral |  |  | Net Amount |
|  | (in thousands) |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 88 |  |  | $ | - |  |  | $ | 88 |  |  | $ | - |  |  | $ | - |  |  | $ | 88 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  | $ | 15,000 |  |  | $ | - |  |  |  | 15,000 |  |  |  | - |  |  |  | 15,000 |  |  |  | - |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 131 |  |  | $ | - |  |  | $ | 131 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Repurchase agreements |  |  | 15,000 |  |  |  | - |  |  |  | 15,000 |  |  |  | - |  |  |  | 15,000 |  |  |  | 131 |
Total |  | $ | 15,131 |  |  | $ | - |  |  | $ | 15,131 |  |  | $ | - |  |  | $ | 15,000 |  |  | $ | 131 |

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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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