XML 44 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investments Debt And Equity Securities [Abstract]    
Unrealized gains $ 9 $ 46
Unrealized losses (34) (1)
Net unrealized (losses) gains (25) 45
Net realized losses (9) (37)
Trading securities (losses) gains, net $ (34) $ 8