XML 46 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Items Reclassified Out of Each Component of OCI) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on sales of securities $ 64 $ 311
Income tax expense (567) (738)
Net Income 1,876 2,041
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax expense [1] (22) (106)
Net Income [1] 42 205
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains on available for sale securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on sales of securities [1] $ 64 $ 311
[1] Amounts in parentheses indicate debits to net income