XML 53 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Fair Value on Recurring Basis) (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of portfolio in residential mortgage backed securities 51.00%  
Residential mortgage backed securities guaranteed by Government National Mortgage Association or Federal National Mortgage Association or Federal Home Loan Mortgage Corporation $ 24,200  
Available-for-sale Securities 48,566 $ 52,865
Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities $ 25,034 $ 26,439