XML 27 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Reconciliation of all Assets Measured at Fair Value on Recurring Basis, Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Obligations of State and Political Subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total Gains or Losses (realized/unrealized) Included in Other Comprehensive Income $ 25 $ (12) $ (20) $ 143
Fair Value, Measurements, Recurring | Obligations of State and Political Subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance of Recurring Level 3 Assets 9,521 10,562 10,141 10,832
Total Gains or Losses (realized/unrealized) Included in Other Comprehensive Income 25 (12) (20) 143
Maturities / Calls (540) (430) (1,115) (855)
Purchases 0 0 0 0
Ending Balance of Recurring Level 3 Assets 9,006 10,120 9,006 10,120
Fair Value, Measurements, Recurring | Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance of Recurring Level 3 Assets 353 353 353 353
Total Gains or Losses (realized/unrealized) Included in Other Comprehensive Income 0 0 0 0
Maturities / Calls 0 0 0 0
Purchases 0 0 0 0
Ending Balance of Recurring Level 3 Assets $ 353 $ 353 $ 353 $ 353