XML 61 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pledged Assets - Assets Pledged By Counterparties (Details) - Repurchase Agreement [Member] - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Pledged Assets [Line Items]    
Mortgage Backed Securities Pledged From Counterparties $ 300,000 $ 0
United States Treasury Securities Pledged By Counterparties 2,699,000 3,438,000
Cash Pledged By Counterparties 1,739,000 1,029,000
Total Assets Pledged By Counterparties $ 4,738,000 $ 4,467,000