XML 98 R87.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Qualified Affordable Housing Projects (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Investment In Qualified Affordable Housing Projects.    
Tax Credits and Benefits $ 1,500,000 $ 1,200,000
Amortization   729,000
Share of book losses 1,200,000 729,000,000,000
Carrying value 25,600,000 27,600,000
Original Investment Value 33,800,000 33,800,000
Funding obligation 8,700,000 $ 15,500,000
Amount repaid $ 0