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Fair Value Measurements (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Mutual Funds | $ 26 | $ 435
Common Stocks & ETF's | 613 | 486
Preferred Securities | 104 | 178
Corporate Bonds | 1,473 | 1,680
Level 1 [Member] |  |
Mutual Funds | 26 | 435
Common Stocks & ETF's | $ 613 | $ 486
Preferred Securities |  |
Corporate Bonds |  |
Level2 [Member] |  |
Mutual Funds |  |
Common Stocks & ETF's |  |
Preferred Securities | $ 104 | $ 178
Corporate Bonds | $ 1,187 | $ 1,680
Level3 [Member] |  |
Mutual Funds |  |
Common Stocks & ETF's |  |
Preferred Securities |  |
Corporate Bonds | $ 286 |

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 + Details
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