Investments (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Investment securities | |||
| Amortized Cost | $ 1,791 | $ 2,118 | |
| Gross Unrealized Gains | 455 | ||
| Gross Unrealized Losses | (5) | (27) | |
| Fair Value | 1,786 | 2,546 | |
| Proceeds from the sales of available-for-sale securities | 810 | $ 247 | |
| Gross realized gains | 294 | $ 0 | |
| Municipal obligations | |||
| Investment securities | |||
| Amortized Cost | 100 | ||
| Gross Unrealized Gains | 1 | ||
| Fair Value | 101 | ||
| U.S. government security funds | |||
| Investment securities | |||
| Amortized Cost | 1,791 | 1,791 | |
| Gross Unrealized Losses | (5) | (15) | |
| Fair Value | $ 1,786 | 1,776 | |
| Equity securities | |||
| Investment securities | |||
| Amortized Cost | 227 | ||
| Gross Unrealized Gains | 454 | ||
| Gross Unrealized Losses | (12) | ||
| Fair Value | $ 669 | ||
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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