XML 96 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Qualified Affordable Housing Projects (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Investment In Qualified Affordable Housing Projects.    
Tax Credits and Benefits $ 1,800,000 $ 1,400,000
Share of book losses 1,100,000 1,000,000
Carrying value 27,200,000 12,400,000
Original Investment Value 35,800,000 35,800,000
Funding obligation 14,700,000 $ 932,000
Ampunt repaid $ 0