XML 26 R11.htm IDEA: XBRL DOCUMENT

HELD-TO-MATURITY SECURITIES	12 Months Ended
HELD-TO-MATURITY SECURITIES	Dec. 31, 2015
HELD-TO-MATURITY SECURITIES [Abstract]
HELD-TO-MATURITY SECURITIES	(3) HELD-TO-MATURITY SECURITIES The Company had no held to maturity securities as of December 31, 2015, 2014 and 2013.