XML 126 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Schedule of Balances of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Securities available for sale:    
Securities available-for-sale $ 51,173 $ 54,090
Mortgage servicing rights 671 658
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 2,690 2,806
Corporate Bonds    
Securities available for sale:    
Securities available-for-sale 7,704 3,945
US Government Agencies    
Securities available for sale:    
Securities available-for-sale 25,313 21,288
State and Municipal Obligations    
Securities available for sale:    
Securities available-for-sale 18,156 28,857
Cash and Cash Equivalents    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets   3
Fixed Income Funds    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 1,041 1,119
Equity Funds    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 1,649 1,684
Fair Value, Inputs, Level 1    
Securities available for sale:    
Securities available-for-sale   1,216
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 2,690 2,806
Fair Value, Inputs, Level 1 | US Government Agencies    
Securities available for sale:    
Securities available-for-sale   1,216
Fair Value, Inputs, Level 1 | Cash and Cash Equivalents    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets   3
Fair Value, Inputs, Level 1 | Fixed Income Funds    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 1,041 1,119
Fair Value, Inputs, Level 1 | Equity Funds    
Defined benefit plan assets:    
Defined Benefit Plan Fair Value Of Plan Assets 1,649 1,684
Fair Value, Inputs, Level 2    
Securities available for sale:    
Securities available-for-sale 43,469 48,929
Fair Value, Inputs, Level 2 | US Government Agencies    
Securities available for sale:    
Securities available-for-sale 25,313 20,072
Fair Value, Inputs, Level 2 | State and Municipal Obligations    
Securities available for sale:    
Securities available-for-sale 18,156 28,857
Fair Value, Inputs, Level 3    
Securities available for sale:    
Securities available-for-sale 7,704 3,945
Mortgage servicing rights 671 658
Fair Value, Inputs, Level 3 | Corporate Bonds    
Securities available for sale:    
Securities available-for-sale $ 7,704 $ 3,945