XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Summary of Gross Unrealized Losses and Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months $ 53,468 $ 57,577
Unrealized Losses, Less Than 12 Months 1,082 1,101
Fair Value, 12 Months or More 3,851 1,635
Unrealized Losses, 12 Months or More 87 14
Total Fair Value 57,319 59,212
Total Unrealized Losses 1,169 1,115
US government agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months 6,503 6,508
Unrealized Losses, Less Than 12 Months 33 32
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Total Fair Value 6,503 6,508
Total Unrealized Losses 33 32
Residential mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months 44,986 49,109
Unrealized Losses, Less Than 12 Months 997 1,017
Fair Value, 12 Months or More 3,851 1,635
Unrealized Losses, 12 Months or More 87 14
Total Fair Value 48,837 50,744
Total Unrealized Losses 1,084 1,031
Mutual fund    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less Than 12 Months 1,979 1,960
Unrealized Losses, Less Than 12 Months 52 52
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Total Fair Value 1,979 1,960
Total Unrealized Losses $ 52 $ 52