XML 125 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Disclosures about Fair Value of Financial Instruments - Summary of Financial Assets and Financial Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned $ 5,057 $ 15,371
Fair Value Estimate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 4,346 2,380
Other real estate owned 358 9,149
Residential mortgage loan commitments $ 45 $ 43
Impaired loans | Collateral Appraisal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average 8.00% 8.00%
Other real estate owned | Collateral Appraisal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average 8.00% 8.00%
Residential mortgage loan commitments | Adjusted market bid    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value inputs, pull-through rate 94.00% 80.00%