XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Disclosure (Details 5) - Junior Subordinated Debt - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reconciliation of Liabilities [Roll Forward]        
Beginning balance $ 9,171 $ 7,948 $ 8,832 $ 8,300
Total loss (gain) included in earnings 264 (113) 601 (471)
Other accrued interest 6 2 8 8
Ending balance 9,441 7,837 9,441 7,837
The amount of total loss (gains) for the period included in earnings attributable to the change in unrealized gains or losses relating to liabilities still held at the reporting date $ 264 $ (113) $ 601 $ (471)