XML 43 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) - Reclassification of Unrealized Losses and Impairments on Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gains (losses) on sale of securities available-for-securities $ 6 $ (16) $ 2 $ (17)
Tax (expense) benefit (56) (27) (152) (204)
Holding gains (losses) on securities | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gains (losses) on sale of securities available-for-securities 6 (16) 2 (17)
Tax (expense) benefit (2) 6 (1) 6
Impact on net income $ 4 $ (10) $ 1 $ (11)