Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Details)

v3.3.1.900
FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair value    
Investments available-for-sale $ 1,772 $ 2,546
Municipal obligations    
Fair value    
Investments available-for-sale   101
U.S. government security funds    
Fair value    
Investments available-for-sale 1,772 1,776
Equity securities    
Fair value    
Investments available-for-sale   669
Recurring basis | Level 1 - Quoted Prices in Active Markets for Identical Assets    
Fair value    
Investment securities 1,044 1,038
Total assets measured at fair value on a recurring basis 2,816 3,483
Recurring basis | Level 1 - Quoted Prices in Active Markets for Identical Assets | Municipal obligations    
Fair value    
Investments available-for-sale   0
Recurring basis | Level 1 - Quoted Prices in Active Markets for Identical Assets | U.S. government security funds    
Fair value    
Investments available-for-sale 1,772 1,776
Recurring basis | Level 1 - Quoted Prices in Active Markets for Identical Assets | Equity securities    
Fair value    
Investments available-for-sale   669
Recurring basis | Level 2 - Significant Other Observable Inputs    
Fair value    
Investment securities 0 0
Total assets measured at fair value on a recurring basis 0 101
Recurring basis | Level 2 - Significant Other Observable Inputs | Municipal obligations    
Fair value    
Investments available-for-sale   101
Recurring basis | Level 2 - Significant Other Observable Inputs | U.S. government security funds    
Fair value    
Investments available-for-sale 0 0
Recurring basis | Level 2 - Significant Other Observable Inputs | Equity securities    
Fair value    
Investments available-for-sale   0
Recurring basis | Level 3 - Significant Unobservable Inputs    
Fair value    
Investment securities 0 0
Total assets measured at fair value on a recurring basis 0 0
Recurring basis | Level 3 - Significant Unobservable Inputs | Municipal obligations    
Fair value    
Investments available-for-sale   0
Recurring basis | Level 3 - Significant Unobservable Inputs | U.S. government security funds    
Fair value    
Investments available-for-sale 0 0
Recurring basis | Level 3 - Significant Unobservable Inputs | Equity securities    
Fair value    
Investments available-for-sale   0
Total | Recurring basis    
Fair value    
Investment securities 1,044 1,038
Total assets measured at fair value on a recurring basis 2,816 3,584
Total | Recurring basis | Municipal obligations    
Fair value    
Investments available-for-sale   101
Total | Recurring basis | U.S. government security funds    
Fair value    
Investments available-for-sale $ 1,772 1,776
Total | Recurring basis | Equity securities    
Fair value    
Investments available-for-sale   $ 669