XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Disclosures About Fair Value of Assets and Liabilities - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - Available for Sale Securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Available for Sale Securities        
Balance at beginning of the period $ 3,330 $ 5,564 $ 5,169 $ 5,932
Included in other comprehensive income (22) (45) 38 52
Principal payments 679 (77) (1,220) (542)
Ending balance $ 3,987 $ 5,442 $ 3,987 $ 5,442