XML 52 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Bond
Sep. 30, 2014
Sep. 30, 2015
USD ($)
Bond
Sep. 30, 2014
Dec. 31, 2014
USD ($)
Bond
Schedule of Available-for-sale Securities [Line Items]          
Average yields (taxable equivalent) on securities 2.40% 2.43% 2.40% 2.39%  
Market value of securities $ 12,400   $ 12,400   $ 8,500
Securities sold under repurchase agreements 10,491   10,491   6,012 [1]
Company's investment in Federal Home Loan Bank stock 1,600   1,600   1,900
Company's investment in Federal Reserve Bank stock $ 460   $ 460   $ 382
Municipal Securities          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond 27   27   29
US Government Agencies          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond 9   9   13
Certificates of Deposit          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond         3
[1] Derived from the audited consolidated financial statements.