XML 58 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Real Estate Owned Net - Summary of Properties Included in Other Real Estate Owned (OREO) (Detail)
$ in Thousands
Mar. 31, 2016
USD ($)
Property
Dec. 31, 2015
USD ($)
Property
Real Estate Properties [Line Items]    
No. of Properties | Property 16 16
Carrying Value | $ $ 2,760 $ 1,870 [1]
Residential    
Real Estate Properties [Line Items]    
No. of Properties | Property 3 3
Carrying Value | $ $ 1,224 $ 540
Land lots    
Real Estate Properties [Line Items]    
No. of Properties | Property 7 7
Carrying Value | $ $ 413 $ 413
Convenience Stores    
Real Estate Properties [Line Items]    
No. of Properties | Property 1 2
Carrying Value | $ $ 59 $ 191
Restaurant    
Real Estate Properties [Line Items]    
No. of Properties | Property 1 1
Carrying Value | $ $ 55 $ 55
Commercial properties    
Real Estate Properties [Line Items]    
No. of Properties | Property 4 3
Carrying Value | $ $ 1,009 $ 671
[1] Derived from Audited December 31, 2015 Financial Statements.