XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Bond
Sep. 30, 2015
Sep. 30, 2016
USD ($)
Bond
Sep. 30, 2015
Dec. 31, 2015
USD ($)
Bond
Schedule of Available-for-sale Securities [Line Items]          
Average yields (taxable equivalent) on securities 3.10% 2.43% 3.07% 2.45%  
Market value of securities $ 15,500   $ 15,500   $ 8,600
Securities sold under repurchase agreements 12,984   12,984   7,161 [1]
Company's investment in Federal Home Loan Bank stock 1,500   1,500   2,000
Company's investment in Federal Reserve Bank stock $ 565   $ 565   $ 505
Municipal Securities          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond 6   6   17
US Government Agencies          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond 12   12   24
Corporate Bonds          
Schedule of Available-for-sale Securities [Line Items]          
Bonds with unrealized loss positions | Bond         1
[1] Derived from Audited December 31, 2015 Financial Statements