XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details 2) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Assets - Beginning balance $ 1,832 $ 243
Realized loss included in earnings - net mortgage banking derivatives (51) 90
Purchases of available-for-sale securities   1,500
Principal redemption   (1)
Assets - Ending balance 1,781 1,832
Liabilities - Beginning balance 55 30
Realized loss included in earnings - net mortgage banking derivatives (19) 25
Liabilities - Ending balance 36 55
Other Equity Investments [Member]    
Assets - Beginning balance 1,718 219
Purchases of available-for-sale securities   1,500
Principal redemption   (1)
Assets - Ending balance 1,718 1,718
Mortgage Banking Derivatives [Member]    
Assets - Beginning balance 114 24
Realized loss included in earnings - net mortgage banking derivatives (51) 90
Assets - Ending balance 63 114
Liabilities - Beginning balance 55 30
Realized loss included in earnings - net mortgage banking derivatives (19) 25
Liabilities - Ending balance $ 36 $ 55