XML 131 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Available For Sale Debt Securities Amortized Cost Basis $ 448,161 $ 460,435
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1,088 1,241
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 7,337 12,189
Available-for-sale Securities, Debt Securities 441,912 449,487
Available For Sale Equity Securities Amortized Cost Basis 5,200 5,200
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 448 208
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 18 75
Available-for-sale Securities, Equity Securities 5,630 5,333
Corporate Debt Securities    
Available For Sale Debt Securities Amortized Cost Basis 148,996 192,976
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 298 209
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 2,847 5,490
Available-for-sale Securities, Debt Securities 146,447 187,695
Residential Mortgage Backed Securities Member    
Available For Sale Debt Securities Amortized Cost Basis 6,857 6,021
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 8
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 180 116
Available-for-sale Securities, Debt Securities 6,677 5,913
US Treasury Securities    
Available For Sale Debt Securities Amortized Cost Basis 85,510 43,417
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 133
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 396 441
Available-for-sale Securities, Debt Securities 85,114 43,109
US Government Agencies Debt Securities    
Available For Sale Debt Securities Amortized Cost Basis 14 22
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities, Debt Securities 14 23
US Government-sponsored Enterprises Debt Securities    
Available For Sale Debt Securities Amortized Cost Basis 9,887 10,301
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0 1
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 205 422
Available-for-sale Securities, Debt Securities 9,682 9,880
US States and Political Subdivisions Debt Securities    
Available For Sale Debt Securities Amortized Cost Basis 182,664 191,146
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 598 780
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 3,619 5,115
Available-for-sale Securities, Debt Securities 179,643 186,811
Foreign Government Debt    
Available For Sale Debt Securities Amortized Cost Basis 4,227 5,098
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 13 13
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 90 157
Available-for-sale Securities, Debt Securities 4,150 4,954
Redeemable Preferred Stock    
Available For Sale Debt Securities Amortized Cost Basis 10,006 11,454
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 179 96
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0 448
Available-for-sale Securities, Debt Securities 10,185 11,102
COMMON STOCK, AMOUNT    
Available For Sale Equity Securities Amortized Cost Basis 1,612 1,612
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 388 178
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities, Equity Securities 2,000 1,790
Nonredeemable Preferred Stock    
Available For Sale Equity Securities Amortized Cost Basis 3,588 3,588
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 60 30
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax 18 75
Available-for-sale Securities, Equity Securities $ 3,630 $ 3,543