XML 18 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 6 Months Ended
Sep. 30, 2013
Quarter
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Significant Accounting Policies [Line Items]      
Credit card and other personal loans charged off period no later than period   180 days  
Number of Quarters | Quarter 19    
Percentage of excess loan balance for watch category   90.00%  
Impaired loans measurement   Impaired loans measured for impairment generally include: (1) non-accruing Special mention, Substandard and Doubtful loans in excess of $250,000; (2) Substandard and Doubtful loans in excess of $500,000; (3) Special Mention loans in excess of $500,000 if any of the loans in the relationship are more than 30 days past due or if the borrower has filed for bankruptcy; and (4) all troubled debt restructurings (“TDRs”).  
Loan Receivables   $ 134,334,000 $ 132,038,000
Special Mention      
Significant Accounting Policies [Line Items]      
Loan Receivables   $ 4,859,000 $ 4,346,000
Loan due days   30 days  
Residential First Mortgages      
Significant Accounting Policies [Line Items]      
Minimum balance in order to assign a risk rating grade   $ 1,000,000  
Consumer Loans      
Significant Accounting Policies [Line Items]      
Minimum balance in order to assign a risk rating grade   $ 250,000  
Minimum      
Significant Accounting Policies [Line Items]      
Number of days past due for a loan to remain on accrual status   90 days  
Minimum | Non-accruing Special mention, Substandard and Doubtful loans      
Significant Accounting Policies [Line Items]      
Loan Receivables   $ 250,000  
Minimum | Substandard and Doubtful loans      
Significant Accounting Policies [Line Items]      
Loan Receivables   500,000  
Minimum | Special Mention      
Significant Accounting Policies [Line Items]      
Loan Receivables   $ 500,000