XML 112 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance $ 56,684 $ 55,852 $ 49,535
Total other comprehensive (loss) income (2,723) (614) 3,264
Ending balance 57,670 56,684 55,852
Accumulated Net Unrealized Investment Gain (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance [1] (147) 359  
Other comprehensive (loss) income before reclassification [1] (2,454) (457)  
Amount reclassified from accumulated other comprehensive loss [1] (308) (49)  
Total other comprehensive (loss) income [1] (2,762) (506)  
Ending balance [1] (2,909) (147) 359
Accumulated Defined Benefit Plans Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance [1] (91) 17  
Other comprehensive (loss) income before reclassification [1] 39 (108)  
Total other comprehensive (loss) income [1] 39 (108)  
Ending balance [1] $ (52) $ (91) $ 17
[1] All amounts are net of tax. Amounts in parentheses indicate debits.