XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE DISCLOSURES (Reconciliation of All Assets Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3)) (Details) - State and Municipal Securities [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Balance of recurring Level 3 assets at January 1 $ 551 $ 850
Transfers into Level 3 339 0
Changes in fair value of securities included in other comprehensive income (1) 0
Principal payments (40) (40)
Balance of recurring Level 3 assets at March 31 $ 849 $ 810