XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings per share - Weighted Average Number of Shares Used in Computing Earnings Per Share (Detail) - $ / shares
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]        
Basic earnings per share 4,774,856 4,780,649 4,774,856 4,797,405
Effect of dilutive securities:        
Stock options 22,665 15,359 18,291 13,724
Diluted earnings per share 4,797,521 4,796,008 4,793,147 4,811,129
Basic earnings per share $ 0.18 $ 0.06 $ 0.41 $ 0.20
Diluted earnings per share $ 0.18 $ 0.06 $ 0.41 $ 0.20