XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Summary of Gross Unrealized Losses and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months $ 16,254 $ 35,941
Unrealized Losses, Less Than 12 Months 73 353
Fair Value, 12 Months or More 2,978 3,019
Unrealized Losses, 12 Months or More 23 41
Total Fair Value 19,232 38,960
Total Unrealized Losses 96 394
US Government Agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months   7,990
Unrealized Losses, Less Than 12 Months   5
Fair Value, 12 Months or More   0
Unrealized Losses, 12 Months or More   0
Total Fair Value   7,990
Total Unrealized Losses   5
Residential Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months 16,254 26,015
Unrealized Losses, Less Than 12 Months 73 333
Fair Value, 12 Months or More 2,978 3,019
Unrealized Losses, 12 Months or More 23 41
Total Fair Value 19,232 29,034
Total Unrealized Losses $ 96 374
Mutual fund    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months   1,936
Unrealized Losses, Less Than 12 Months   15
Fair Value, 12 Months or More   0
Unrealized Losses, 12 Months or More   0
Total Fair Value   1,936
Total Unrealized Losses   $ 15