XML 112 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance $ 57,670 $ 56,684 $ 55,852
Total other comprehensive income (loss) 1,430 (2,723) (614)
Ending balance 61,630 57,670 56,684
Accumulated Net Unrealized Investment Gain (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance [1] (2,909) (147)  
Other comprehensive (loss) income before reclassification [1] 1,420 (2,454)  
Reclassification of certain income tax effects from accumulated other comprehensive income [1] (294)    
Amount reclassified from accumulated other comprehensive loss [1] (4) (308)  
Total other comprehensive income (loss) [1] 1,122 (2,762)  
Ending balance [1] (1,787) (2,909) (147)
Accumulated Defined Benefit Plans Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Beginning balance [1] (52) (91)  
Other comprehensive (loss) income before reclassification [1] 14 39  
Total other comprehensive income (loss) [1] 14 39  
Ending balance [1] $ (38) $ (52) $ (91)
[1] All amounts are net of tax. Amounts in parentheses indicate debits.