XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning balance $ 167,498 $ 161,554
Other comprehensive income 1,841 38
Balance, ending period 171,545 163,516
Accumulated Net Investment Gain (Loss) Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning balance 1,123 2,522
Unrealized gains arising during the period 3,385 1,483
Reclassification of realized gains during the period (536) (1,395)
Related deferred taxes (997) (31)
Other comprehensive income 1,852 57
Balance, ending period $ 2,975 $ 2,579