XML 76 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-sale securities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Available-for-sale securities [Abstract]      
Cost $ 10,356 $ 10,546 $ 10,420
Gross unrealized gains 13 8 52
Gross unrealized losses (86) (105) (12)
Fair value 10,283 10,449 10,460
Mortgage backed securities [Member]      
Available-for-sale securities [Abstract]      
Cost 9,743 10,546 10,420
Gross unrealized gains 13 8 52
Gross unrealized losses (86) (105) (12)
Fair value 9,670 $ 10,449 $ 10,460
US Treasury securities [Member]      
Available-for-sale securities [Abstract]      
Cost 613    
Gross unrealized gains 0    
Gross unrealized losses 0    
Fair value $ 613