XML 25 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Loan Losses - Allowance for Loan Losses Disaggregated Based on Loan Receivables Evaluated for Impairment Individually and Collectively by Segment (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Individually evaluated for impairment $ 830 $ 676
Collectively evaluated for impairment 2,544 2,529
Total allowance for loan losses 3,374 3,205 [1]
Mortgage Loans on Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Individually evaluated for impairment 711 665
Collectively evaluated for impairment 2,103 2,113
Total allowance for loan losses 2,814 2,778
Commercial and Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Individually evaluated for impairment 119  
Collectively evaluated for impairment 314 323
Total allowance for loan losses 433 323
Consumer and Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Individually evaluated for impairment   11
Collectively evaluated for impairment 127 93
Total allowance for loan losses $ 127 $ 104
[1] Derived from the audited consolidated financial statements.