XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Significant Accounting Policies [Line Items]    
Personal loans charged off period no later than period 180 days  
Percentage of excess loan balance for watch category 90.00%  
Impaired loans measurement Impaired loans measured for impairment generally include (1) non-accruing Special mention, Substandard and Doubtful loans in excess of $250,000; (2) Substandard and Doubtful loans in excess of $500,000; (3) Special Mention loans in excess of $500,000 if any of the loans in the relationship are more than 30 days past due or if the borrower has filed for bankruptcy; and (4) all TDRs.  
Loan Receivables $ 169,332,000 $ 161,033,000
Special Mention    
Significant Accounting Policies [Line Items]    
Loan Receivables $ 489,000 $ 2,030,000
Loan due days 30 days  
Residential First Mortgages    
Significant Accounting Policies [Line Items]    
Minimum balance in order to assign a risk rating grade $ 1,000,000  
Consumer and Other Loans    
Significant Accounting Policies [Line Items]    
Minimum balance in order to assign a risk rating grade $ 250,000  
Minimum    
Significant Accounting Policies [Line Items]    
Number of days past due for a loan to remain on accrual status 90 days  
Minimum | Non-accruing Special mention, Substandard and Doubtful loans    
Significant Accounting Policies [Line Items]    
Loan Receivables $ 250,000  
Minimum | Substandard and Doubtful loans    
Significant Accounting Policies [Line Items]    
Loan Receivables 500,000  
Minimum | Special Mention    
Significant Accounting Policies [Line Items]    
Loan Receivables $ 500,000