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Investments (Tables)
12 Months Ended
Dec. 31, 2015
Investments [Abstract]  
Schedule of trading securities
The Company’s trading securities consist of the following:
 
  
Amortized
Cost
  
Gross
Unrealized
Gains
  
Gross
Unrealized
Losses
  
Fair Value (Net
Carrying Amount)
 
December 31, 2015
 
      
 
Trading equity securities
 
$
4,160
  
$
79
  
$
188
  
$
4,05
 
Trading debt securities
  
9,263
   
37
   
272
   
9,028
 
Total
 
$
13,423
  
$
116
  
$
460
  
$
13,079
 
December 31, 2014
          
 
 
Trading equity securities
 $
4,335
  $
374
   
9
  $ 4,700 
Trading debt securities
  
8,573
   
107
   
71
   
8,609
 
Total
 
$
12,908
  
$
481
  
$
80
  
$
13,309