Equity Securities, FV-NI, Number Of Equity Securities Sold

No definition available.

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- Definition

Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.

+ References

No definition available.

+ Details

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740

+ Details

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- Definition

Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=116654751&loc=SL75117546-209714

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- Definition

Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

+ Details

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- Definition

Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 19
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3444-108585

+ Details

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Balance Type:	credit
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- Definition

The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Equity Securities at Fair Value (Details)	3 Months Ended		9 Months Ended
Equity Securities at Fair Value (Details)	Sep. 30, 2019 USD ($) security	Sep. 30, 2018 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Jan. 01, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt and Equity Securities, FV-NI [Line Items]
Equity securities	$ 1,765,000		$ 1,765,000			$ 1,890,000
Cumulative effect of new accounting principle in period of adoption					$ (548,000)
(Decrease)/increase in fair value of equity securities	$ (59,000)	$ 0	189,000	$ 0
Number of equity securities sold \| security	1
Proceeds from sales of equity securities	$ 161,000	$ 0	926,000	$ 0
Equity securities, realized gain	$ 70,000		196,000
Equity securities, realized loss			$ 0
Accounting Standards Update 2016-01
Debt and Equity Securities, FV-NI [Line Items]
Equity securities					1,900,000
Retained Earnings
Debt and Equity Securities, FV-NI [Line Items]
Cumulative effect of new accounting principle in period of adoption					548,000
Retained Earnings \| Accounting Standards Update 2016-01
Debt and Equity Securities, FV-NI [Line Items]
Cumulative effect of new accounting principle in period of adoption					548,000
Accumulated Other Comprehensive (Loss)
Debt and Equity Securities, FV-NI [Line Items]
Cumulative effect of new accounting principle in period of adoption					(548,000)
Accumulated Other Comprehensive (Loss) \| Accounting Standards Update 2016-01
Debt and Equity Securities, FV-NI [Line Items]
Cumulative effect of new accounting principle in period of adoption					$ (548,000)