XML 13 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Held-to-maturity securities, fair value $ 105,211 $ 106,742
Preferred Stock, Shares Authorized 2,000,000 2,000,000
Preferred Stock, Shares Issued 20,000 30,000
Preferred Stock, Shares Outstanding 20,000  
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Shares, Issued 6,255,000 6,255,000
Common Stock, Shares, Outstanding 6,255,000  
Series A Preferred Stock [Member]    
Preferred Stock, Liquidation Preference Per Share $ 1,000 $ 1,000
Preferred Stock, Shares Issued 30,000 30,000
Preferred Stock, Shares Outstanding   30,000
Preferred Stock, Dividend Rate, Percentage 9.00% 9.00%