XML 16 R6.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Statement of Comprehensive Income - Parenthetical - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Details |  |  |  |
Tax effect of unrealized appreciation (depreciation) on available-for-sale securities, taxes (credit) | $ (101) | $ (454) | $ 106 | $ 21
Tax effect reclassification adjustment for gains included in net income, taxes | 0 | (53) | 0 | (1,046)
Tax effect of change in fair value of cash flow hedge, taxes (credit) | $ 38 | $ 30 | $ 93 | $ 21

X
- Definition Represents the monetary amount of Tax effect of change in fair value of cash flow hedge, taxes (credit), during the indicated time period. + References No definition available. + Details
Name: | fil_TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxesCredit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Tax effect of unrealized appreciation (depreciation) on available-for-sale securities, taxes (credit), during the indicated time period. + References No definition available. + Details
Name: | fil_TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Tax effect reclassification adjustment for gains included in net income, taxes, during the indicated time period. + References No definition available. + Details
Name: | fil_TaxEffectReclassificationAdjustmentForGainsIncludedInNetIncomeTaxes
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration